WRCM
Whale Rock Capital Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-725,554
| Closed | -$56.5M | – | 42 |
|
|
2023
Q4 | $56.5M | Buy |
+725,554
| New | +$56.5M | 1.01% | 28 |
|
|
2022
Q2 | – | Sell |
-318,298
| Closed | -$215M | – | 52 |
|
|
2022
Q1 | $215M | Sell |
318,298
-157,269
| -33% | -$106M | 2.67% | 16 |
|
|
2021
Q4 | $655M | Sell |
475,567
-8,382
| -2% | -$11.5M | 5.54% | 4 |
|
|
2021
Q3 | $656M | Sell |
483,949
-59,185
| -11% | -$80.2M | 4.31% | 6 |
|
|
2021
Q2 | $794M | Buy |
543,134
+117,927
| +28% | +$172M | 5.18% | 2 |
|
|
2021
Q1 | $470M | Sell |
425,207
-23,752
| -5% | -$26.3M | 3.87% | 6 |
|
|
2020
Q4 | $508M | Sell |
448,959
-298,808
| -40% | -$338M | 3.38% | 8 |
|
|
2020
Q3 | $765M | Sell |
747,767
-42,448
| -5% | -$43.4M | 5.06% | 2 |
|
|
2020
Q2 | $750M | Buy |
790,215
+35,757
| +5% | +$33.9M | 5.98% | 2 |
|
|
2020
Q1 | $315M | Buy |
754,458
+49,374
| +7% | +$20.6M | 4.29% | 4 |
|
|
2019
Q4 | $280M | Sell |
705,084
-72,205
| -9% | -$28.7M | 4.76% | 4 |
|
|
2019
Q3 | $242M | Sell |
777,289
-767
| -0.1% | -$239K | 4.47% | 3 |
|
|
2019
Q2 | $234M | Sell |
778,056
-206,068
| -21% | -$61.9M | 4% | 5 |
|
|
2019
Q1 | $203M | Sell |
984,124
-87,000
| -8% | -$18M | 3.67% | 9 |
|
|
2018
Q4 | $148M | Sell |
1,071,124
-243,589
| -19% | -$33.7M | 4.72% | 7 |
|
|
2018
Q3 | $216M | Sell |
1,314,713
-110,664
| -8% | -$18.2M | 4.82% | 5 |
|
|
2018
Q2 | $208M | Sell |
1,425,377
-43,217
| -3% | -$6.3M | 5.95% | 4 |
|
|
2018
Q1 | $183M | Sell |
1,468,594
-167,595
| -10% | -$20.9M | 6.22% | 3 |
|
|
2017
Q4 | $165M | Buy |
1,636,189
+312,632
| +24% | +$31.6M | 7.65% | 2 |
|
|
2017
Q3 | $154M | Buy |
1,323,557
+362,527
| +38% | +$42.2M | 8.02% | 2 |
|
|
2017
Q2 | $83.5M | Sell |
961,030
-79,307
| -8% | -$6.89M | 5.84% | 4 |
|
|
2017
Q1 | $70.8M | Sell |
1,040,337
-149,983
| -13% | -$10.2M | 3.85% | 8 |
|
|
2016
Q4 | $51M | Sell |
1,190,320
-212,541
| -15% | -$9.11M | 4.12% | 10 |
|
|
2016
Q3 | $60.2M | Buy |
1,402,861
+413,323
| +42% | +$17.7M | 3.88% | 9 |
|
|
2016
Q2 | $30.4M | Buy |
989,538
+559,906
| +130% | +$17.2M | 2.53% | 15 |
|
|
2016
Q1 | $12.1M | Sell |
429,632
-323,937
| -43% | -$9.14M | 1.13% | 30 |
|
|
2015
Q4 | $19.4M | Buy |
+753,569
| New | +$19.4M | 1.62% | 24 |
|
|
2015
Q3 | – | Sell |
-19,998
| Closed | -$679K | – | 37 |
|
|
2015
Q2 | $679K | Buy |
+19,998
| New | +$679K | 0.06% | 33 |
|