T. Rowe Price Associates’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65B | Sell |
31,673,935
-2,335,031
| -7% | -$269M | 0.41% | 34 |
|
|
2025
Q1 | $3.25B | Sell |
34,008,966
-7,892,382
| -19% | -$754M | 0.4% | 41 |
|
|
2024
Q4 | $4.46B | Sell |
41,901,348
-5,867,693
| -12% | -$624M | 0.51% | 29 |
|
|
2024
Q3 | $3.83B | Buy |
47,769,041
+2,241,878
| +5% | +$180M | 0.44% | 41 |
|
|
2024
Q2 | $3.01B | Buy |
45,527,163
+11,287,638
| +33% | +$746M | 0.36% | 53 |
|
|
2024
Q1 | $2.64B | Buy |
34,239,525
+5,982,434
| +21% | +$462M | 0.32% | 60 |
|
|
2023
Q4 | $2.2B | Sell |
28,257,091
-3,739,568
| -12% | -$291M | 0.3% | 71 |
|
|
2023
Q3 | $1.75B | Sell |
31,996,659
-1,550,208
| -5% | -$84.6M | 0.26% | 79 |
|
|
2023
Q2 | $2.17B | Buy |
33,546,867
+4,756,025
| +17% | +$307M | 0.3% | 59 |
|
|
2023
Q1 | $1.38B | Buy |
28,790,842
+4,193,801
| +17% | +$201M | 0.21% | 104 |
|
|
2022
Q4 | $854M | Sell |
24,597,041
-7,501,453
| -23% | -$260M | 0.14% | 153 |
|
|
2022
Q3 | $865M | Buy |
32,098,494
+1,094,722
| +4% | +$29.5M | 0.14% | 145 |
|
|
2022
Q2 | $968M | Buy |
31,003,772
+27,498,922
| +785% | +$859M | 0.12% | 181 |
|
|
2022
Q1 | $2.37B | Buy |
3,504,850
+180,255
| +5% | +$122M | 0.24% | 86 |
|
|
2021
Q4 | $4.58B | Buy |
3,324,595
+172,463
| +5% | +$238M | 0.41% | 39 |
|
|
2021
Q3 | $4.27B | Buy |
3,152,132
+301,063
| +11% | +$408M | 0.4% | 40 |
|
|
2021
Q2 | $4.17B | Buy |
2,851,069
+79,031
| +3% | +$115M | 0.39% | 42 |
|
|
2021
Q1 | $3.07B | Buy |
2,772,038
+134,384
| +5% | +$149M | 0.31% | 65 |
|
|
2020
Q4 | $2.99B | Sell |
2,637,654
-161,677
| -6% | -$183M | 0.31% | 64 |
|
|
2020
Q3 | $2.86B | Buy |
2,799,331
+843,325
| +43% | +$862M | 0.33% | 56 |
|
|
2020
Q2 | $1.86B | Buy |
1,956,006
+59,171
| +3% | +$56.1M | 0.23% | 91 |
|
|
2020
Q1 | $790M | Sell |
1,896,835
-721,031
| -28% | -$300M | 0.12% | 173 |
|
|
2019
Q4 | $1.04B | Sell |
2,617,866
-651,271
| -20% | -$259M | 0.14% | 161 |
|
|
2019
Q3 | $1.02B | Sell |
3,269,137
-246,258
| -7% | -$76.7M | 0.14% | 158 |
|
|
2019
Q2 | $1.06B | Sell |
3,515,395
-1,301,010
| -27% | -$391M | 0.15% | 153 |
|
|
2019
Q1 | $995M | Sell |
4,816,405
-18,333
| -0.4% | -$3.79M | 0.15% | 152 |
|
|
2018
Q4 | $669M | Sell |
4,834,738
-36,711
| -0.8% | -$5.08M | 0.11% | 194 |
|
|
2018
Q3 | $801M | Sell |
4,871,449
-1,614,024
| -25% | -$265M | 0.12% | 187 |
|
|
2018
Q2 | $946M | Sell |
6,485,473
-401,051
| -6% | -$58.5M | 0.14% | 155 |
|
|
2018
Q1 | $858M | Sell |
6,886,524
-116,908
| -2% | -$14.6M | 0.14% | 169 |
|
|
2017
Q4 | $708M | Buy |
7,003,432
+2,432,443
| +53% | +$246M | 0.11% | 193 |
|
|
2017
Q3 | $532M | Buy |
4,570,989
+956,849
| +26% | +$111M | 0.09% | 235 |
|
|
2017
Q2 | $314M | Sell |
3,614,140
-520,460
| -13% | -$45.2M | 0.06% | 337 |
|
|
2017
Q1 | $282M | Sell |
4,134,600
-26,365
| -0.6% | -$1.8M | 0.05% | 352 |
|
|
2016
Q4 | $178M | Sell |
4,160,965
-30,042
| -0.7% | -$1.29M | 0.04% | 443 |
|
|
2016
Q3 | $180M | Buy |
4,191,007
+1,099,614
| +36% | +$47.2M | 0.04% | 453 |
|
|
2016
Q2 | $95.1M | Sell |
3,091,393
-204,036
| -6% | -$6.28M | 0.02% | 581 |
|
|
2016
Q1 | $93M | Buy |
3,295,429
+2,169,110
| +193% | +$61.2M | 0.02% | 572 |
|
|
2015
Q4 | $29.1M | Buy |
1,126,319
+729,419
| +184% | +$18.8M | 0.01% | 966 |
|
|
2015
Q3 | $14M | Sell |
396,900
-4,450
| -1% | -$157K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $13.6M | Buy |
+401,350
| New | +$13.6M | ﹤0.01% | 1258 |
|