Whale Rock Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $56.5M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $215M | Sell |
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|
2021
Q4 | $655M | Sell |
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|
2021
Q3 | $656M | Sell |
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|
2021
Q2 | $794M | Buy |
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|
2021
Q1 | $470M | Sell |
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|
2020
Q4 | $508M | Sell |
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|
2020
Q3 | $765M | Sell |
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|
2020
Q2 | $750M | Buy |
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|
2020
Q1 | $315M | Buy |
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|
2019
Q4 | $280M | Sell |
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|
2019
Q3 | $242M | Sell |
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|
2019
Q2 | $234M | Sell |
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|
2019
Q1 | $203M | Sell |
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|
2018
Q4 | $148M | Sell |
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|
2018
Q3 | $216M | Sell |
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|
2018
Q2 | $208M | Sell |
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|
2018
Q1 | $183M | Sell |
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|
2017
Q4 | $165M | Buy |
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|
2017
Q3 | $154M | Buy |
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|
2017
Q2 | $83.5M | Sell |
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|
2017
Q1 | $70.8M | Sell |
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|
2016
Q4 | $51M | Sell |
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|
2016
Q3 | $60.2M | Buy |
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|
2016
Q2 | $30.4M | Buy |
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|
2016
Q1 | $12.1M | Sell |
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|
2015
Q4 | $19.4M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $679K | Buy |
|