Shopify Inc cl a shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Shopify Inc cl a
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All positions including Shopify Inc cl a held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Shopify Inc cl a by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $169M | 1.1M | 148.61 |
| 2025-06-30 | $68M | 592k | 115.35 |
| 2025-03-31 | $59M | 621k | 95.48 |
| 2024-12-31 | $68M | 642k | 106.33 |
| 2024-09-30 | $13M | 161k | 80.14 |
| 2024-06-30 | $15M | 231k | 66.05 |
| 2024-03-31 | $18M | 236k | 77.17 |
| 2023-12-31 | $18M | 225k | 77.90 |
| 2023-09-30 | $12M | 212k | 54.52 |
| 2023-06-30 | $14M | 213k | 64.60 |
| 2023-03-31 | $9.3M | 193k | 47.95 |
| 2022-12-31 | $5.1M | 148k | 34.71 |
| 2022-09-30 | $4.7M | 175k | 26.93 |
| 2022-06-30 | $4.7M | 150k | 31.24 |
| 2022-03-31 | $7.8M | 12k | 675.93 |
| 2021-12-31 | $13M | 9.6k | 1377.31 |
| 2021-09-30 | $12M | 9.2k | 1333.33 |
| 2021-06-30 | $12M | 8.3k | 1437.50 |
| 2021-03-31 | $7.1M | 7.1k | 1000.00 |
| 2020-12-31 | $6.6M | 6.6k | 1000.00 |
| 2020-09-30 | $2.8M | 2.7k | 1022.92 |
| 2020-06-30 | $2.5M | 2.7k | 949.29 |
| 2020-03-31 | $1.0M | 2.5k | 417.10 |
| 2019-12-31 | $288k | 725 | 397.24 |
| 2019-09-30 | $5.0k | 15 | 333.33 |
More positions owned by Rockefeller Capital Management
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