Shopify Inc cl a shares owned by Caprock
Historical chart of Caprock investment in Shopify Inc cl a
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All positions including Shopify Inc cl a held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Shopify Inc cl a by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 19k | 141.28 |
| 2025-03-31 | $2.0M | 21k | 95.49 |
| 2024-12-31 | $1.8M | 17k | 106.33 |
| 2024-09-30 | $1.2M | 15k | 80.14 |
| 2024-06-30 | $1.1M | 16k | 66.05 |
| 2024-03-31 | $898k | 12k | 77.17 |
| 2023-12-31 | $896k | 12k | 77.90 |
| 2023-09-30 | $998k | 18k | 54.57 |
| 2023-06-30 | $1.1M | 17k | 64.60 |
| 2023-03-31 | $788k | 16k | 47.94 |
| 2022-12-31 | $535k | 15k | 34.71 |
| 2022-09-30 | $613k | 23k | 26.94 |
| 2022-06-30 | $386k | 12k | 31.20 |
| 2022-03-31 | $726k | 1.1k | 675.98 |
| 2021-12-31 | $1.8M | 1.3k | 1377.15 |
| 2021-09-30 | $2.2M | 1.6k | 1356.04 |
| 2021-06-30 | $2.8M | 1.9k | 1460.90 |
| 2021-03-31 | $1.8M | 1.6k | 1106.46 |
| 2020-12-31 | $1.9M | 1.6k | 1131.95 |
| 2020-09-30 | $1.7M | 1.6k | 1023.18 |
| 2020-06-30 | $1.5M | 1.5k | 949.25 |