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SHOP in the 13F filings

Shopify Inc · CUSIP 82509L107

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Consumer and digital platforms· L3VLUP-definedTheme · Prepackaged software
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
40
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 29 listed it in both
Shares listed
243,584,053
combined, among listed positions
Reported value
$27.9bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 23 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,133,208.

Managers listing SHOP in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

40 of 40 holders

ActionFiling
Fidelity (FMR LLC)47,175,518$5.4bn0.23%Added+1,341,03413 Aug 2026 (the filing on sec.gov)
Invesco Ltd36,570,929$4.2bn0.33%Added+191,66814 Aug 2026 (the filing on sec.gov)
Capital World Investors34,087,544$3.9bn0.46%Added+390,70012 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co28,403,600$3.2bn2.94%Trimmed-618,2416 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc24,751,765$2.8bn0.28%Trimmed-265,09314 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP11,852,596$1.4bn0.23%Added+2,782,48014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP7,814,726$927m0.31%Trimmed-999,20214 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors7,491,701$855m0.12%Trimmed-4,150,23112 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.5,950,335$755m0.24%Trimmed-81,0253 Aug 2026 (the filing on sec.gov)
Polen Capital Management LLC4,577,524$523m4.50%Trimmed-1,729,2164 Aug 2026 (the filing on sec.gov)
ARK Investment Management LLC4,155,925$475m3.08%Trimmed-21,72714 Aug 2026 (the filing on sec.gov)
Artisan Partners LP4,074,005$465m0.74%Trimmed-288,10613 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP3,812,940$435munder 0.1%Added+1,558,88714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd3,279,616$374m0.15%Trimmed-809,17214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,394,385$273m0.13%Added+939,79114 Aug 2026 (the filing on sec.gov)
Durable Capital Partners LP2,335,694$267m2.59%Added+1,363,88014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,322,857$265munder 0.1%Trimmed-1,174,86414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC2,065,064$236munder 0.1%Added+1,644,5912 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP1,633,517$187m0.15%Trimmed-908,36913 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,321,984$151m0.07%Added+320,57613 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,276,855$146m0.10%Added+220,54127 Oct 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP1,066,000$122m0.33%Added+116,00014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP976,571$112m0.72%Newnew14 Aug 2026 (the filing on sec.gov)
D1 Capital Partners LP830,891$95m0.27%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC609,006$70m0.09%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

What managers have written about SHOP

Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.

By writers not tracked in the 13F universe

Their positions are not shown: no 13F filings of theirs are tracked here.

Every letter beside its positions →

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
21 in Q3 2024 to 35 in Q2 2026

Tracked managers listing it, at least.

0204060201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SHOP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20154$35mn.a.n.a.
Q3 20153$43mn.a.n.a.
Q4 20155$73mn.a.n.a.
Q1 20165$84mn.a.n.a.
Q2 20164$96mn.a.n.a.
Q3 201611$887mn.a.n.a.
Q4 20168$841mn.a.n.a.
Q1 20179$1.3bnn.a.n.a.
Q2 20179$1.8bnn.a.n.a.
Q3 201711$2.7bnn.a.n.a.
Q4 20179$2.9bnn.a.n.a.
Q1 201813$4.1bnn.a.n.a.
Q2 201810$3.9bnn.a.n.a.
Q3 201812$4.0bnn.a.n.a.
Q4 201814$3.4bnn.a.n.a.
Q1 201915$5.2bnn.a.n.a.
Q2 201917$7.4bnn.a.n.a.
Q3 201917$7.4bnn.a.n.a.
Q4 201918$10.1bnn.a.n.a.
Q1 202020$11.0bnn.a.n.a.
Q2 202030$25.5bnn.a.n.a.
Q3 202038$28.2bnn.a.n.a.
Q4 202041$30.9bnn.a.n.a.
Q1 202140$30.7bnn.a.n.a.
Q2 202139$40.4bnn.a.n.a.
Q3 202133$36.7bnn.a.n.a.
Q4 202131$37.8bnn.a.n.a.
Q1 202225$15.8bnn.a.n.a.
Q2 202220$6.2bnn.a.n.a.
Q3 202220$5.6bnn.a.n.a.
Q4 202220$8.5bnn.a.n.a.
Q1 202324$11.7bnn.a.n.a.
Q2 202331$16.4bnn.a.n.a.
Q3 202324$13.5bnn.a.n.a.
Q4 202325$21.4bn1511
Q1 202426$20.6bn1512
Q2 202423$18.8bn1411
Q3 202421$24.2bn129
Q4 202429$32.0bn189
Q1 202527$28.6bn1414
Q2 202523$30.2bn195
Q3 202528$36.9bn1414
Q4 202532$40.2bn2621
Q1 202632$29.0bn2222
Q2 202635$27.8bn2319

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SHOP and GOOGL →SHOP and AMZN →SHOP and MSFT →Choose a stock to compare with SHOP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SHOP, latest filings →Back to the 13F Explorer →