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Rye Brook Capital’s Shopify SHOP Stock Holding History

Rye Brook Capital’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
2025
Q1 		– Sell
-2,620
Closed -$279K – 25
2024
Q4 		$279K Buy
+2,620
New +$255K 0.33% 23
2024
Q2 		– Sell
-2,620
Closed -$202K – 28
2024
Q1 		$202K Hold
2,620
– – 0.12% 25
2023
Q4 		$204K Buy
+2,620
New +$167K 0.1% 27

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rye Brook Capital's SHOP Position: Q1 2025 in Review

Rye Brook Capital sold out of Shopify (SHOP) in Q1 2025, closing a stake of 2,620 shares — an estimated $279K sold.

Rye Brook Capital first reported a position in SHOP in Q4 2023 and held it in 3 quarters. The position peaked at $279K in Q4 2024. 1,479 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

  • Rye Brook Capital reported no remaining Shopify position as of Q1 2025 after selling out during the quarter.
  • Rye Brook Capital sold 2,620 Shopify shares in Q1 2025, an estimated $279K.
  • Rye Brook Capital first reported a position in Shopify in Q4 2023 and held it in 3 quarters.
  • Rye Brook Capital's Shopify position peaked at $279K in Q4 2024.
  • 1,479 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on Rye Brook Capital's 13F filing for Q1 2025, filed 16 Apr 2025.