Back to Whale Rock Capital Management LLC Whale Rock Capital Management LLC

SHOPSHOP
18 quarters

Position history for Whale Rock Capital Management LLCWhale Rock Capital Management LLC's holdings in SHOPIFY INC - CLASS A

Whale Rock Capital Management LLC previously held 0 shares of SHOP (SHOPIFY INC - CLASS A), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$203.3M

Total Shares Change

-984,124

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$163.74
0
2025-Q3
New
765,466
-
$113.8M1.3%$149.00
70
2024-Q1
Exited
0
-100.0%
$00.0%$77.17
0
2023-Q4
New
725,554
-
$56.5M1.0%$77.90
68
2022-Q2
Exited
0
-100.0%
$00.0%$33.05
0
2022-Q1
Decreased
318,298
-33.1%
$215.2M2.7%$70.56
0
2021-Q4
Decreased
475,567
-1.7%
$655M5.5%$139.82
0
2021-Q3
Decreased
483,949
-10.9%
$656.1M4.3%$134.65
0
2021-Q2
Increased
543,134
+27.7%
$793.5M5.2%$148.30
77
2021-Q1
Decreased
425,207
-5.3%
$470.5M3.9%$104.87
0
2020-Q4
Decreased
448,959
-40.0%
$508.2M3.4%$116.30
0
2020-Q3
Decreased
747,767
-5.4%
$764.9M5.1%$102.57
0
2020-Q2
Increased
790,215
+4.7%
$750.1M6.0%$92.24
66
2020-Q1
Increased
754,458
+7.0%
$314.6M4.3%$43.04
62
2019-Q4
Decreased
705,084
-9.3%
$280.3M4.8%$39.64
0
2019-Q3
Decreased
777,289
-0.1%
$242.3M4.5%$30.57
0
2019-Q2
Decreased
778,056
-20.9%
$233.5M4.0%$30.01
0
2019-Q1
New
984,124
-
$203.3M3.7%$20.66
86

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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