Russell Investments Group’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
1,576,336
+95,897
| +6% | +$11M | 0.23% | 74 |
|
|
2025
Q1 | $141M | Buy |
1,480,439
+41,735
| +3% | +$3.98M | 0.19% | 100 |
|
|
2024
Q4 | $153M | Buy |
1,438,704
+26,240
| +2% | +$2.79M | 0.21% | 78 |
|
|
2024
Q3 | $113M | Sell |
1,412,464
-102,124
| -7% | -$8.18M | 0.16% | 128 |
|
|
2024
Q2 | $100M | Sell |
1,514,588
-167,844
| -10% | -$11.1M | 0.16% | 127 |
|
|
2024
Q1 | $130M | Buy |
1,682,432
+125,989
| +8% | +$9.74M | 0.21% | 94 |
|
|
2023
Q4 | $122M | Buy |
1,556,443
+186,969
| +14% | +$14.6M | 0.22% | 93 |
|
|
2023
Q3 | $74.6M | Buy |
1,369,474
+234,089
| +21% | +$12.8M | 0.15% | 152 |
|
|
2023
Q2 | $73.2M | Buy |
1,135,385
+105,116
| +10% | +$6.78M | 0.14% | 155 |
|
|
2023
Q1 | $49.1M | Sell |
1,030,269
-90,490
| -8% | -$4.31M | 0.1% | 237 |
|
|
2022
Q4 | $39M | Sell |
1,120,759
-396,752
| -26% | -$13.8M | 0.08% | 306 |
|
|
2022
Q3 | $40.9M | Sell |
1,517,511
-378,442
| -20% | -$10.2M | 0.09% | 267 |
|
|
2022
Q2 | $59.5M | Buy |
1,895,953
+1,728,993
| +1,036% | +$54.3M | 0.12% | 197 |
|
|
2022
Q1 | $113M | Buy |
166,960
+51,201
| +44% | +$34.7M | 0.2% | 111 |
|
|
2021
Q4 | $160M | Buy |
115,759
+6,535
| +6% | +$9.01M | 0.26% | 65 |
|
|
2021
Q3 | $148M | Sell |
109,224
-9,551
| -8% | -$12.9M | 0.25% | 68 |
|
|
2021
Q2 | $174M | Buy |
118,775
+17,868
| +18% | +$26.1M | 0.29% | 56 |
|
|
2021
Q1 | $111M | Buy |
100,907
+34,851
| +53% | +$38.4M | 0.2% | 96 |
|
|
2020
Q4 | $75.2M | Buy |
66,056
+10,128
| +18% | +$11.5M | 0.15% | 149 |
|
|
2020
Q3 | $57.2M | Buy |
55,928
+1,323
| +2% | +$1.35M | 0.12% | 182 |
|
|
2020
Q2 | $51.5M | Sell |
54,605
-6,483
| -11% | -$6.11M | 0.11% | 190 |
|
|
2020
Q1 | $25.7M | Buy |
61,088
+47,766
| +359% | +$20.1M | 0.07% | 317 |
|
|
2019
Q4 | $5.28M | Sell |
13,322
-31,471
| -70% | -$12.5M | 0.01% | 1173 |
|
|
2019
Q3 | $13.8M | Sell |
44,793
-9,283
| -17% | -$2.86M | 0.03% | 701 |
|
|
2019
Q2 | $16.3M | Sell |
54,076
-61,135
| -53% | -$18.4M | 0.03% | 648 |
|
|
2019
Q1 | $23.6M | Sell |
115,211
-30,451
| -21% | -$6.23M | 0.04% | 507 |
|
|
2018
Q4 | $19.7M | Buy |
145,662
+6,757
| +5% | +$914K | 0.04% | 499 |
|
|
2018
Q3 | $22.8M | Buy |
138,905
+33,149
| +31% | +$5.45M | 0.04% | 520 |
|
|
2018
Q2 | $15.5M | Sell |
105,756
-57,677
| -35% | -$8.43M | 0.03% | 667 |
|
|
2018
Q1 | $20.3M | Buy |
163,433
+154,111
| +1,653% | +$19.1M | 0.03% | 607 |
|
|
2017
Q4 | $954K | Buy |
9,322
+2,159
| +30% | +$221K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $834K | Sell |
7,163
-4,188
| -37% | -$488K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $986K | Sell |
11,351
-74,435
| -87% | -$6.47M | ﹤0.01% | 2125 |
|
|
2017
Q1 | $5.84M | Buy |
85,786
+38,522
| +82% | +$2.62M | 0.01% | 1127 |
|
|
2016
Q4 | $2.04M | Buy |
+47,264
| New | +$2.04M | ﹤0.01% | 1783 |
|