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SpiderRock Advisors’s Shopify SHOP Stock Holding History

SpiderRock Advisors’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
2024
Q3 		$3.22M Buy
40,226
+15,819
+65% +$1.09M 0.05% 228
2024
Q2 		$1.61M Sell
24,407
-38
-0.2% -$2.52K 0.03% 316
2024
Q1 		$1.89M Buy
+24,445
New +$1.93M 0.05% 270
2017
Q1 		– Hold
0
– – – 277

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

SpiderRock Advisors's SHOP Position: Q3 2024 in Review

SpiderRock Advisors increased its Shopify (SHOP) stake by 65% in Q3 2024, buying an estimated $1.09M and bringing the position to 40,226 shares worth $3.22M. The position accounts for 0.05% of the portfolio, ranked #228.

SpiderRock Advisors first reported a position in SHOP in Q1 2024 and has held it in 3 quarters since. 1,260 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

  • SpiderRock Advisors held 40,226 shares of Shopify worth $3.22M as of Q3 2024.
  • SpiderRock Advisors bought 15,819 Shopify shares in Q3 2024, an estimated $1.09M.
  • Shopify made up 0.05% of SpiderRock Advisors's portfolio in Q3 2024, its #228 holding.
  • SpiderRock Advisors first reported a position in Shopify in Q1 2024 and has held it in 3 quarters since.
  • 1,260 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.