Ticker · CUSIP 82509L107

SHOP

SHOPIFY INC

Technology·Software - Application

···Share

Holders (tracked)

Combined shares

103,590,402

Combined value

$16.68B

Last close

$131.15

Quarter

2025Q4

Price is -18.5% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$131.15+47.50 (+56.78%)H $179.01 · L $81.64 · Avg Vol 9.6M

Congress buyCongress sell

Tracked holders · last 8 quarters

+9 vs previous quarter over the last 8.

SEC event timeline

30 events

Brad Gerstner (Altimeter Capital) opened position2026-02-17
+570,210 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) added2026-02-17
+127,307 shares · 2025Q4
Position
D.E. Shaw & Co. added2026-02-17
+1,029,826 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+109,600 shares · 2025Q4
Position
Whale Rock Capital exited2026-02-17
−765,466 shares · 2025Q4
Position
Ron Baron (Baron Capital / BAMCO) added2026-02-17
+2,771 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+183,538 shares · 2025Q4
Position
Two Sigma Investments added2026-02-17
+1,787 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) opened position2026-02-17
+259,958 shares · 2025Q4
Position
Steve Cohen (Point72) opened position2026-02-17
+77,032 shares · 2025Q4
Position
T. Rowe Price trimmed2026-02-17
−2,901,717 shares · 2025Q4
Position
Wellington Management trimmed2026-02-17
−1,618,252 shares · 2025Q4
Position
Sands Capital Management added2026-02-13
+2,568,765 shares · 2025Q4
Position
George Soros (Soros Fund Mgmt) opened position2026-02-13
+5,376 shares · 2025Q4
Position
Renaissance Technologies opened position2026-02-12
+3,904 shares · 2025Q4
Position
Cathie Wood (ARK Invest) trimmed2026-02-11
−836,935 shares · 2025Q4
Position
Norges Bank (Norway SWF) opened position2026-02-10
+16,224,694 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) added2026-02-09
+2,682 shares · 2025Q4
Position
Mario Gabelli (GAMCO) trimmed2026-02-05
−200 shares · 2025Q4
Position
Baillie Gifford & Co trimmed2026-01-23
−4,237,555 shares · 2025Q4
Position
AQR Capital Management added2025-11-14
+21,308 shares · 2025Q3
Position
Two Sigma Investments trimmed2025-11-14
−52,230 shares · 2025Q3
Position
D.E. Shaw & Co. trimmed2025-11-14
−69,008 shares · 2025Q3
Position
Whale Rock Capital opened position2025-11-14
+765,466 shares · 2025Q3
Position
T. Rowe Price trimmed2025-11-14
−5,240,796 shares · 2025Q3
Position
Wellington Management trimmed2025-11-14
−1,486,955 shares · 2025Q3
Position
Ron Baron (Baron Capital / BAMCO) trimmed2025-11-14
−379,441 shares · 2025Q3
Position
Sands Capital Management trimmed2025-11-13
−555,344 shares · 2025Q3
Position
Norges Bank (Norway SWF) exited2025-11-13
−15,559,887 shares · 2025Q3
Position
Ray Dalio (Bridgewater Associates) exited2025-11-13
−7,445 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for SHOP →

Follow-the-investor returns

If you'd copied each holder of SHOP…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Tom Gayner (Markel Group)	2022Q2	$30.31	+332.6%	$13.5M
Baillie Gifford & Co	2017Q3	$49.69	+163.9%	$4.09B
T. Rowe Price	2016Q1	$77.27	+69.7%	$3.09B
Mario Gabelli (GAMCO)	2024Q1	$77.38	+69.5%	$351K
Renaissance Technologies	2016Q1	$88.95	+47.4%	$512K
Wellington Management	2017Q4	$91.50	+43.3%	$846.2M
Cathie Wood (ARK Invest)	2017Q2	$96.28	+36.2%	$521.8M
Ken Fisher (Fisher Asset Mgmt)	2017Q3	$96.32	+36.2%	$3.2M
Sands Capital Management	2017Q1	$96.92	+35.3%	$1.25B
Ron Baron (Baron Capital / BAMCO)	2018Q2	$100.58	+30.4%	$300.1M
Paul Tudor Jones (Tudor Investment)	2018Q1	$112.99	+16.1%	$5.8M
Paul Tudor Jones (Tudor Investment)	2018Q1	$112.99	+16.1%	$5.8M
Two Sigma Investments	2016Q1	$119.71	+9.6%	$2.4M
Two Sigma Investments	2016Q1	$119.71	+9.6%	$2.4M
Two Sigma Investments	2016Q1	$119.71	+9.6%	$2.4M
George Soros (Soros Fund Mgmt)	2017Q1	$129.99	+0.9%	$705K
Izzy Englander (Millennium Mgmt)	2017Q1	$131.33	-0.1%	$27.2M
Izzy Englander (Millennium Mgmt)	2017Q1	$131.33	-0.1%	$27.2M
Izzy Englander (Millennium Mgmt)	2017Q1	$131.33	-0.1%	$27.2M
AQR Capital Management	2016Q4	$154.19	-14.9%	$30.2M
D.E. Shaw & Co.	2017Q1	$159.93	-18.0%	$167.9M
D.E. Shaw & Co.	2017Q1	$159.93	-18.0%	$167.9M
D.E. Shaw & Co.	2017Q1	$159.93	-18.0%	$167.9M
Steve Cohen (Point72)	2016Q2	$160.03	-18.0%	$47.9M
Steve Cohen (Point72)	2016Q2	$160.03	-18.0%	$47.9M
Steve Cohen (Point72)	2016Q2	$160.03	-18.0%	$47.9M
Ken Griffin (Citadel Advisors)	2016Q1	$160.24	-18.2%	$420.7M
Ken Griffin (Citadel Advisors)	2016Q1	$160.24	-18.2%	$420.7M
Ken Griffin (Citadel Advisors)	2016Q1	$160.24	-18.2%	$420.7M
Brad Gerstner (Altimeter Capital)	2020Q3	$548.40	-76.1%	$74.8M
Norges Bank (Norway SWF)	2016Q3	$19770.58	-99.3%	$2.13B

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions7

Norges Bank (Norway SWF)
+16,224,694
$2.61B
Brad Gerstner (Altimeter Capital)
+570,210
$91.8M
Izzy Englander (Millennium Mgmt)
+259,958
$41.9M
Paul Tudor Jones (Tudor Investment)
+109,600
$17.6M
Steve Cohen (Point72)
+77,032
$12.4M
George Soros (Soros Fund Mgmt)
+5,376
$865K
Renaissance Technologies
+3,904
$629K

Added to7

Sands Capital Management
+2,568,765
$413.5M
D.E. Shaw & Co.
+1,029,826
$165.8M
AQR Capital Management
+183,538
$29.6M
Ken Griffin (Citadel Advisors)
+127,307
$20.5M
Ron Baron (Baron Capital / BAMCO)
+2,771
$446K
Ken Fisher (Fisher Asset Mgmt)
+2,682
$432K
Two Sigma Investments
+1,787
$288K

Trimmed5

Baillie Gifford & Co
−4,237,555
$682.1M
Wellington Management
−1,618,252
$260.6M
Cathie Wood (ARK Invest)
−836,935
$134.7M
T. Rowe Price
−2,901,717
$467K
Mario Gabelli (GAMCO)
−200
$32K

Exited1

Whale Rock Capital
−765,466
$113.8M

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	27	20,633,288	$771.65B	—
2022Q2	28	192,900,610	$373.66B	+1
2022Q3	27	189,133,669	$5.10B	-1
2022Q4	23	179,243,968	$6.22B	-4
2023Q1	28	174,103,204	$8.35B	+5
2023Q2	28	166,982,621	$10.79B	—
2023Q3	26	158,188,080	$8.63B	-2
2023Q4	22	154,191,379	$12.01B	-4
2024Q1	24	158,415,262	$12.22B	+2
2024Q2	25	165,889,552	$10.96B	+1
2024Q3	27	165,166,427	$13.24B	+2
2024Q4	27	153,611,944	$16.33B	—
2025Q1	28	128,168,529	$12.24B	+1
2025Q2	24	117,703,044	$13.58B	-4
2025Q3	22	93,354,777	$13.87B	-2
2025Q4	31	103,590,402	$16.68B	+9

Congress members trading this stock

Date	Member	Type	Amount range	Filing
2026-02-03	Jonathan Jackson	Sell	$1K – $15K	PDF ↗
2025-10-08	Jonathan Jackson	Buy	$1K – $15K	PDF ↗
2025-06-09	Lisa McClain	Sell	$1K – $15K	PDF ↗
2025-04-03	Rob Bresnahan	Sell	$1K – $15K	PDF ↗
2025-03-19	Josh Gottheimer	Sell (P)	$1K – $15K	PDF ↗
2025-02-12	Josh Gottheimer	Buy	$1K – $15K	PDF ↗
2025-02-03	Josh Gottheimer	Buy	$1K – $15K	PDF ↗
2024-12-11	Lisa McClain	Buy	$1K – $15K	PDF ↗

Who owns SHOP

31 super-investors · 2025Q4

Tracked stake

103.59M

Combined value

$16.68B

% of shares outstanding

—

shares-out unknown

Quarter action mix

New12Added13Trim5Held1

#	Manager	Shares	Value	% of book	Last action
1	Baillie Gifford & Co	31.21M	$5.02B	4.2%	Trim−4.24M
2	T. Rowe Price	23.53M	$3.79B	0.4%	Trim−2.90M
3	Norges Bank Norway SWF	16.22M	$2.61B	0.3%	New+16.22M
4	Sands Capital Management	9.51M	$1.53B	4.7%	Added+2.57M
5	Wellington Management	6.45M	$1.04B	0.2%	Trim−1.62M
6	Cathie Wood ARK Invest	3.98M	$640M	4.3%	Trim−836.9K
7	Ken Griffin Citadel Advisors	3.21M	$516M	0.1%	Added+127.3K
8	Ken Griffin Citadel Advisors	2.33M	$375M	0.1%	Added+127.3K
9	Ron Baron Baron Capital / BAMCO	2.29M	$368M	1.0%	Added+2.8K
10	D.E. Shaw & Co.	1.28M	$206M	0.1%	Added+1.03M
11	Brad Gerstner Altimeter Capital	570.2K	$92M	1.4%	New+570.2K
12	D.E. Shaw & Co.	497.1K	$80M	0.0%	Added+1.03M
13	Izzy Englander Millennium Mgmt	434.0K	$70M	0.0%	New+260.0K
14	Steve Cohen Point72	365.3K	$59M	0.1%	New+77.0K
15	Steve Cohen Point72	317.3K	$51M	0.1%	New+77.0K
16	Izzy Englander Millennium Mgmt	260.0K	$42M	0.0%	New+260.0K
17	AQR Capital Management	230.4K	$37M	0.0%	Added+183.5K
18	Izzy Englander Millennium Mgmt	207.1K	$33M	0.0%	New+260.0K
19	Ken Griffin Citadel Advisors	179.3K	$29M	0.0%	Added+127.3K
20	D.E. Shaw & Co.	114.6K	$18M	0.0%	Added+1.03M
21	Tom Gayner Markel Group	102.8K	$17M	0.1%	Held
22	Steve Cohen Point72	77.0K	$12M	0.0%	New+77.0K
23	Paul Tudor Jones Tudor Investment	65.1K	$10M	0.0%	New+109.6K
24	Paul Tudor Jones Tudor Investment	44.5K	$7M	0.0%	New+109.6K
25	Two Sigma Investments	35.2K	$6M	0.0%	Added+1.8K
26	Two Sigma Investments	29.1K	$5M	0.0%	Added+1.8K
27	Ken Fisher Fisher Asset Mgmt	24.4K	$4M	0.0%	Added+2.7K
28	Two Sigma Investments	18.3K	$3M	0.0%	Added+1.8K
29	George Soros Soros Fund Mgmt	5.4K	$865K	0.0%	New+5.4K
30	Renaissance Technologies	3.9K	$629K	0.0%	New+3.9K
31	Mario Gabelli GAMCO	2.7K	$431K	0.0%	Trim−200

Recent moves

20 transactions

SOLDWhale Rock Capital
−765,466 · 2025Q4
NEWIzzy Englander (Millennium Mgmt)
+259,958 · 2025Q4
NEWBrad Gerstner (Altimeter Capital)
+570,210 · 2025Q4
ADDRon Baron (Baron Capital / BAMCO)
+2,771 · 2025Q4
ADDD.E. Shaw & Co.
+1,029,826 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+127,307 · 2025Q4
NEWSteve Cohen (Point72)
+77,032 · 2025Q4
ADDAQR Capital Management
+183,538 · 2025Q4
TRIMT. Rowe Price
−2,901,717 · 2025Q4
TRIMWellington Management
−1,618,252 · 2025Q4
ADDTwo Sigma Investments
+1,787 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+109,600 · 2025Q4
NEWGeorge Soros (Soros Fund Mgmt)
+5,376 · 2025Q4
ADDSands Capital Management
+2,568,765 · 2025Q4
NEWRenaissance Technologies
+3,904 · 2025Q4
TRIMCathie Wood (ARK Invest)
−836,935 · 2025Q4
NEWNorges Bank (Norway SWF)
+16,224,694 · 2025Q4
ADDKen Fisher (Fisher Asset Mgmt)
+2,682 · 2025Q4
TRIMMario Gabelli (GAMCO)
−200 · 2025Q4
TRIMBaillie Gifford & Co
−4,237,555 · 2025Q4

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