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RPG Investment Advisory’s Shopify SHOP Stock Holding History

RPG Investment Advisory’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
2021
Q4 		– Sell
-160
Closed -$22K – 284
2021
Q3 		$22K Sell
160
-10
-6% -$1.5K ﹤0.01% 169
2021
Q2 		$25K Sell
170
-30
-15% -$3.7K ﹤0.01% 161
2021
Q1 		$22K Hold
200
– – ﹤0.01% 167
2020
Q4 		$23K Hold
200
– – ﹤0.01% 153
2020
Q3 		$20K Hold
200
– – ﹤0.01% 145
2020
Q2 		$19K Buy
200
+50
+33% +$3.47K 0.01% 146
2020
Q1 		$6K Sell
150
-126,130
-100% -$5.69M ﹤0.01% 200
2019
Q4 		$5.02M Buy
+126,280
New +$4.27M 1.15% 47

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

RPG Investment Advisory's SHOP Position: Q4 2021 in Review

RPG Investment Advisory sold out of Shopify (SHOP) in Q4 2021, closing a stake of 160 shares — an estimated $22K sold.

RPG Investment Advisory first reported a position in SHOP in Q4 2019 and held it in 8 quarters. The position peaked at $5.02M in Q4 2019. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • RPG Investment Advisory reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 160 Shopify shares in Q4 2021, an estimated $22K.
  • RPG Investment Advisory first reported a position in Shopify in Q4 2019 and held it in 8 quarters.
  • RPG Investment Advisory's Shopify position peaked at $5.02M in Q4 2019.
  • 1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.