Hedge Fund - Whale Rock Capital Management
Shopify Inc. (SHOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $79.00 |
| 2 | 2023 - Q4 (2023-12-31) | $56,520,657 | 1.01% | 725,554 | $63.86 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $42.70 |
| 4 | 2022 - Q1 (2022-03-31) | $215,157,000 | 2.66% | 31,829,800 | $82.11 |
| 5 | 2021 - Q4 (2021-12-31) | $655,041,000 | 5.53% | 47,556,700 | $146.12 |
| 6 | 2021 - Q3 (2021-09-30) | $656,128,000 | 4.3% | 48,394,900 | $149.84 |
| 7 | 2021 - Q2 (2021-06-30) | $793,508,000 | 5.17% | 54,313,400 | $123.22 |
| 8 | 2021 - Q1 (2021-03-31) | $470,492,000 | 3.86% | 42,520,700 | $120.82 |
| 9 | 2020 - Q4 (2020-12-31) | $508,199,000 | 3.38% | 44,895,900 | $104.97 |
| 10 | 2020 - Q3 (2020-09-30) | $764,943,000 | 5.06% | 74,776,700 | $99.42 |
| 11 | 2020 - Q2 (2020-06-30) | $750,072,000 | 5.98% | 79,021,500 | $69.41 |
| 12 | 2020 - Q1 (2020-03-31) | $314,556,000 | 4.28% | 75,445,800 | $45.08 |
| 13 | 2019 - Q4 (2019-12-31) | $280,327,000 | 4.75% | 70,508,400 | $33.82 |
| 14 | 2019 - Q3 (2019-09-30) | $242,250,000 | 4.47% | 77,728,900 | $34.24 |
| 15 | 2019 - Q2 (2019-06-30) | $233,534,000 | 3.99% | 77,805,600 | $26.03 |
| 16 | 2019 - Q1 (2019-03-31) | $203,340,000 | 3.66% | 98,412,400 | $17.66 |
| 17 | 2018 - Q4 (2018-12-31) | $148,297,000 | 4.72% | 107,112,400 | $14.08 |
| 18 | 2018 - Q3 (2018-09-30) | $216,218,000 | 4.82% | 131,471,300 | $15.23 |
| 19 | 2018 - Q2 (2018-06-30) | $207,948,000 | 5.94% | 142,537,700 | $14.15 |
| 20 | 2018 - Q1 (2018-03-31) | $182,972,000 | 6.21% | 146,859,400 | $12.94 |
| 21 | 2017 - Q4 (2017-12-31) | $165,255,000 | 7.65% | 163,618,900 | $10.24 |
| 22 | 2017 - Q3 (2017-09-30) | $154,181,000 | 8.01% | 132,355,700 | $10.21 |
| 23 | 2017 - Q2 (2017-06-30) | $83,514,000 | 5.83% | 96,103,000 | $8.46 |
| 24 | 2017 - Q1 (2017-03-31) | $70,837,000 | 3.85% | 104,033,700 | $5.76 |
| 25 | 2016 - Q4 (2016-12-31) | $51,029,000 | 4.11% | 119,032,000 | $4.20 |
| 26 | 2016 - Q3 (2016-09-30) | $60,211,000 | 3.88% | 140,286,100 | $3.82 |
| 27 | 2016 - Q2 (2016-06-30) | $30,438,000 | 2.52% | 98,953,800 | $2.92 |
| 28 | 2016 - Q1 (2016-03-31) | $12,120,000 | 1.12% | 42,963,200 | $2.37 |
| 29 | 2015 - Q4 (2015-12-31) | $19,442,000 | 1.61% | 75,356,900 | $2.94 |
| 30 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $3.17 |
| 31 | 2015 - Q2 (2015-06-30) | $679,000 | 0.06% | 1,999,800 | $3.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2022-06-29
-
10.0000:1.0000 on 2022-06-22