A detailed history of North Rock Partners, LLC transactions in Shopify Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 2,660 shares of SHOP stock, worth $293,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,660
Holding current value
$293,078
% of portfolio
0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$52.26 - $80.75 $139,011 - $214,795
2,660 New
2,660 $213,000
Q1 2022

May 05, 2022

SELL
$51.26 - $136.31 $18,248 - $48,526
-356 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$128.22 - $169.06 $6,923 - $9,129
54 Added 17.88%
356 $491,000
Q3 2021

Nov 12, 2021

SELL
$134.65 - $164.33 $1,615 - $1,971
-12 Reduced 3.82%
302 $410,000
Q2 2021

Aug 12, 2021

SELL
$104.78 - $150.84 $943 - $1,357
-9 Reduced 2.79%
314 $459,000
Q1 2021

May 11, 2021

BUY
$103.99 - $147.4 $519 - $737
5 Added 1.57%
323 $357,000
Q3 2020

Nov 12, 2020

BUY
$87.08 - $113.43 $4,702 - $6,125
54 Added 20.45%
318 $324,000
Q2 2020

Aug 13, 2020

BUY
$34.63 - $94.92 $34 - $94
1 Added 0.38%
264 $340,000
Q2 2020

Aug 11, 2020

BUY
$34.63 - $94.92 $9,107 - $24,963
263 New
263 $340,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $131B
  • Description
  • Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...
More about SHOP
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.