SRS Investment Management’s Shopify SHOP Stock Holding History

SRS Investment Management’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 Q4	–	Sell	-4,066	Closed	-$326K	–	24
2024 Q3	$326K	Hold	4,066	–	–	﹤0.01%	20
2024 Q2	$269K	Hold	4,066	–	–	﹤0.01%	22
2024 Q1	$314K	Hold	4,066	–	–	﹤0.01%	22
2023 Q4	$317K	Hold	4,066	–	–	﹤0.01%	22
2023 Q3	$222K	Hold	4,066	–	–	﹤0.01%	19
2023 Q2	$263K	Hold	4,066	–	–	﹤0.01%	22
2023 Q1	$195K	Hold	4,066	–	–	﹤0.01%	21
2022 Q4	$141K	Sell	4,066 -10,473,638	-100%	-$358M	﹤0.01%	21
2022 Q3	$282M	Buy	10,477,704 +3,570,984	+52%	+$121M	5.55%	5
2022 Q2	$216M	Buy	6,906,720 +5,352,340	+344%	+$229M	4.23%	5
2022 Q1	$105M	Buy	+1,554,380	New	+$128M	1.16%	14
2016 Q1	–	Sell	-3,610,950	Closed	-$9.32M	–	28
2015 Q4	$9.32M	Buy	+3,610,950	New	+$10.6M	0.31%	16

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SRS Investment Management's SHOP Position: Q4 2024 in Review

SRS Investment Management sold out of Shopify (SHOP) in Q4 2024, closing a stake of 4,066 shares — an estimated $326K sold.

SRS Investment Management first reported a position in SHOP in Q4 2015 and held it in 12 quarters. The position peaked at $282M in Q3 2022. 1,491 funds tracked by Wall St. Rank hold SHOP as of Q4 2024.

SRS Investment Management reported no remaining Shopify position as of Q4 2024 after selling out during the quarter.
SRS Investment Management sold 4,066 Shopify shares in Q4 2024, an estimated $326K.
SRS Investment Management first reported a position in Shopify in Q4 2015 and held it in 12 quarters.
SRS Investment Management's Shopify position peaked at $282M in Q3 2022.
1,491 funds tracked by Wall St. Rank held Shopify as of Q4 2024.

Based on SRS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.