Shopify shares owned by RWC Asset Management
Quarter-by-quarter ownership of Shopify shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in Shopify
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All positions including Shopify held by RWC Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Shopify by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 4.8M | 1.05 |
| 2025-06-30 | $6.1M | 6.0M | 1.02 |
| 2025-03-31 | $6.2M | 6.2M | 1.00 |
| 2024-12-31 | $4.6M | 4.5M | 1.02 |
| 2024-03-31 | $4.8M | 5.0M | 0.95 |
| 2023-12-31 | $3.8M | 4.0M | 0.94 |
| 2023-09-30 | $446k | 500k | 0.89 |
| 2023-06-30 | $1.4M | 1.5M | 0.91 |
| 2022-06-30 | $336k | 400k | 0.84 |
| 2022-03-31 | $381k | 400k | 0.95 |
| 2021-12-31 | $3.9M | 3.1M | 1.24 |
| 2021-09-30 | $3.6M | 2.9M | 1.23 |
| 2021-06-30 | $4.7M | 3.6M | 1.31 |
| 2021-03-31 | $5.3M | 4.6M | 1.14 |
| 2020-12-31 | $8.7M | 7.4M | 1.18 |