Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Shopify Inc. (SHOP)
← All SHOP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q1 0 0.00 Sell 100.00% <0.01 $51.00–139.37 · VW $79.94i SEC
2021   Q4 1,350 <0.01 $137.78 $186,000 SEC
2021   Q3 1,350 <0.01 $135.56 $183,000 SEC
2021   Q2 1,350 <0.01 Add 26.17% <0.01 $102.51–155.22 · VW $126.36i $197,000 SEC
2021   Q1 1,070 <0.01 Add 46.58% <0.01 $100.51–149.98 · VW $119.78i $118,000 SEC
2020   Q4 730 <0.01 Buy <0.01 $87.50–128.52 · VW $105.03i $83,000 SEC
Price snapshot:
Current price$124.74
52-week low$94.00
52-week high$182.19