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Disclosery

Rathbones Group PLC: SHOP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rathbones Group PLC on SHOP, newest first. How the timeline and the estimate are built.

Rathbones Group PLC held 1,512,628 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,512,628 shares
    Change vs previous 13F +1,769 shares

    0.64% of the 13F portfolio, value $172,712,532.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 1,510,859 shares
    Change vs previous 13F +109,078 shares

    0.72% of the 13F portfolio, value $179,216,823.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 1,401,781 shares
    Change vs previous 13F -76,827 shares

    0.88% of the 13F portfolio, value $225,645,368.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,478,608 shares
    Change vs previous 13F -99,224 shares

    0.89% of the 13F portfolio, value $219,735,906.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,577,832 shares
    Change vs previous 13F +105,683 shares

    0.78% of the 13F portfolio, value $182,002,474.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,472,149 shares
    Change vs previous 13F +579,017 shares

    0.68% of the 13F portfolio, value $140,560,138.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 893,132 shares
    Change vs previous 13F -219,069 shares

    0.46% of the 13F portfolio, value $94,966,812.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,112,201 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $89,131,903.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).