Russell Investments Group, Ltd.
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $248,697,352 | 1,544,992 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $229,711,223 | 1,545,732 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $49,937,206 | 432,919 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $141,352,305 | 1,480,439 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $152,977,385 | 1,438,704 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $113,194,858 | 1,412,464 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $100,038,530 | 1,514,588 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $129,833,270 | 1,682,432 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $121,246,905 | 1,556,443 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $74,732,192 | 1,369,474 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $73,345,867 | 1,135,385 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $49,391,093 | 1,030,269 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $38,901,541 | 1,120,759 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $40,881,742 | 1,517,511 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $59,229,569 | 1,895,953 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $11,285,825 | 166,960 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $15,944,522 | 115,759 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $14,808,367 | 109,224 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $17,352,784 | 118,775 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $11,165,355 | 100,907 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $7,477,203 | 66,056 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $3,098,573 | 30,290 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $5,183,106 | 54,605 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $1,059,210 | 25,405 | Shares | Defined | 2020-05-06 |