Whale Rock Capital Management — SHOP Trade History
Quarter-by-quarter changes in the SHOPIFY INC position · CUSIP 82509L107
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -765,466 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | New | 765,466 | 765,466 | — | $113.8M | 1.34% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -725,554 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 725,554 | 725,554 | — | $56.5M | 1.01% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -3,182,980 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 3,182,980 | -1,572,690 | -33.1% | $215.2M | 2.67% |
| 2021 Q4 | 2022-02-14 | Reduce | 4,755,670 | -83,820 | -1.7% | $655.0M | 5.54% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,839,490 | -591,850 | -10.9% | $656.1M | 4.31% |
| 2021 Q2 | 2021-09-24 | Add | 5,431,340 | 1,179,270 | +27.7% | $793.5M | 5.18% |
| 2021 Q1 | 2021-05-17 | Reduce | 4,252,070 | -237,520 | -5.3% | $470.5M | 3.87% |
| 2020 Q4 | 2021-02-16 | Reduce | 4,489,590 | -2,988,080 | -40.0% | $508.2M | 3.38% |
| 2020 Q3 | 2020-11-16 | Reduce | 7,477,670 | -424,480 | -5.4% | $764.9M | 5.06% |
| 2020 Q2 | 2020-08-14 | Add | 7,902,150 | 357,570 | +4.7% | $750.1M | 5.98% |
| 2020 Q1 | 2020-05-15 | Add | 7,544,580 | 493,740 | +7.0% | $314.6M | 4.29% |
| 2019 Q4 | 2020-02-14 | New | 7,050,840 | 7,050,840 | — | $280.3M | 4.76% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.