Royce & Associates’s Shopify SHOP Stock Holding History

Royce & Associates’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-160,000	Closed	-$2.33M	–	1218
2018 Q2	$2.33M	Sell	160,000 -80,000	-33%	-$1.13M	0.02%	799
2018 Q1	$2.99M	Hold	240,000	–	–	0.02%	737
2017 Q4	$2.42M	Sell	240,000 -170,000	-41%	-$1.74M	0.02%	805
2017 Q3	$4.78M	Sell	410,000 -150,000	-27%	-$1.53M	0.03%	584
2017 Q2	$4.87M	Sell	560,000 -220,000	-28%	-$1.86M	0.03%	593
2017 Q1	$5.31M	Hold	780,000	–	–	0.03%	561
2016 Q4	$3.34M	Sell	780,000 -540,000	-41%	-$2.27M	0.02%	687
2016 Q3	$5.67M	Buy	1,320,000 +770,000	+140%	+$2.94M	0.04%	553
2016 Q2	$1.69M	Buy	+550,000	New	+$1.61M	0.01%	836

Other funds holding SHOP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return