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	–	30
2015 Q4	$9.32M	Buy	+3,610,950	New	+$10.6M	0.34%	16

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return