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Position history for Rathbones Group PLCRathbones Group PLC's holdings in SHOPIFY INC - CLASS A

Rathbones Group PLC holds 1.5M shares of SHOP (SHOPIFY INC - CLASS A), worth $172.7M as of 2026-Q2. The position was decreased (-49.9% shares). SHOP represents 0.6% of Rathbones Group PLC's portfolio.

Current Value

$172.7M

Current Shares

1.5M

Total Value Change

+$83.6M

Total Shares Change

+400,427

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-49.9%
$172.7M0.6%$114.18
0
2026-Q1
Increased
3M
+7.8%
$358.4M0.7%$121.87
47
2025-Q4
Increased
2.8M
+89.6%
$451.3M0.9%$163.74
69
2025-Q3
Decreased
1.5M
-6.3%
$219.7M0.9%$149.00
0
2025-Q2
Increased
1.6M
+7.2%
$182M0.8%$113.65
46
2025-Q1
Increased
1.5M
+64.8%
$140.6M0.7%$96.68
62
2024-Q4
Decreased
893,132
-19.7%
$95M0.5%$106.69
0
2024-Q3
Decreased
1.1M
-0.7%
$89.1M0.4%$79.21
0

Other major holders of SHOP: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Capital World Investors

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