Security record · archived quarter
SHOP
Shopify Inc. · Technology · Software - Application
18Tracked holders
-2Δ holders
205.97MShares held
$16.51BReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +3.8% ·
net new positions -11.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 169 | +3 | 694.11M | $78.35B | +5 | −1 |
| Q1 2026 | 167 | -10 | 688.07M | $81.87B | +2 | −13 |
| Q4 2025 | 176 | +5 | 729.50M | $117.38B | +6 | — |
| Q3 2025 | 23 | -1 | 362.89M | $53.93B | +1 | −3 |
| Q2 2025 | 22 | -4 | 284.70M | $32.85B | — | −4 |
| Q1 2025 | 23 | +1 | 200.54M | $19.15B | +2 | −1 |
| Q4 2024 | 22 | +3 | 212.84M | $22.63B | +3 | — |
| Q3 2024 | 18 | -2 | 205.97M | $16.51B | +1 | −3 |
| Q2 2024 | 20 | — | 198.46M | $13.11B | — | — |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 63.37M | +14.7% | $5.08B | 3.8% | ▲ Add | 2 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 63.37M | +14.7% | $5.08B | 3.8% | ▲ Add | 2 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 63.37M | +14.7% | $5.08B | 3.8% | ▲ Add | 2 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 63.37M | +14.7% | $5.08B | 3.8% | ▲ Add | 2 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 63.37M | +14.7% | $5.08B | 3.8% | ▲ Add | 2 | SEC ↗ |
| 6 | Capital World Investors ✦ | 52.61M | +8.0% | $4.22B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 47.77M | +4.9% | $3.83B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 47.77M | +4.9% | $3.83B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 14.32M | +0.6% | $1.15B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 9.17M | +8.5% | $734.77M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 5.39M | +9.6% | $432.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 5.39M | +9.6% | $432.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 4.73M | -32.6% | $378.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 4.73M | -32.6% | $378.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 4.73M | -32.6% | $378.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 4.73M | -32.6% | $378.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 4.73M | -32.6% | $378.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 4.73M | -32.6% | $378.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 4.73M | -32.6% | $378.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 4.73M | -32.6% | $378.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 4.73M | -32.6% | $378.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 4.73M | -32.6% | $378.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 4.73M | -32.6% | $378.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 4.73M | -32.6% | $378.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wellington Management ✦ | 4.73M | -32.6% | $378.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | ARK Investment Management ✦ | 4.67M | -6.0% | $374.33M | 3.4% | ▼ Trim | 2 | SEC ↗ |
| 27 | Coatue Management ✦ | 2.55M | -31.5% | $204.17M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 562.18K | -0.1% | $45.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 448.82K | +65.8% | $35.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 448.82K | +65.8% | $35.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 253.63K | -81.2% | $20.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 253.63K | -81.2% | $20.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Markel Group ✦ | 102.75K | 0.0% | $8.23M | 0.1% | Held | 2 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 15.60K | +156.8% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 15.60K | +156.8% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 7.77K | -75.8% | $622,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 4.24K | +19.3% | $339,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 4.24K | +19.3% | $339,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 3.63K | -62.1% | $290,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | GAMCO Investors ✦ | 2.88K | New | $230,803 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| GAMCO Investors | $230,803 | 0.0% |
Exited
| Marshall Wace | $199.97M | was 0.3% |
| Adage Capital Partners | $20.26M | was 0.0% |
| Bridgewater Associates | $2.02M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 28.47K shares, $3.23M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2024 ·
Methodology ·
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