Shopify Inc. 13F holders
1,724 funds reported a position in Shopify Inc. in their 13F for the quarter ended 30 June 2026, together 836.3 million shares worth $94.65 billion. Against the quarter before, 108 opened a position, 616 added, 660 trimmed and 159 sold out; together they sold a net 14.0 million shares. The largest holders: Capital International Investors, FMR LLC and Invesco Ltd.
Funds holding1,724-23 on Q1 2026
Shares they held836.3Mworth $94.65 billion
Net sold on the quarter14.0M sharesabout $1.59 billion at the funds' values
Funds buying to selling724 to 819opened or added, to cut or sold
Opened 108Added 616Held 325Trimmed 660Sold out 159
What each fund did in SHOP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SHOP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,059 reported a position in Shopify Inc.: 120 opened one, 336 added, 337 trimmed and 62 sold out, a net 4.0 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in Shopify Inc. in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 47.2 million shares worth $5.39 billion, 0.2% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 1 fund added or opened a position and 1 trimmed or sold out; together they sold a net 246,081 shares, about $36.8 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 47,175,518 | $5.39 billion | 0.2% | +1,341,034 | added | 30 June 2026, an earlier quarter | 13F |
| Baillie Gifford | 26,699,910 | $3.96 billion | 3.7% | -1,703,690 | trimmed | 30 September 2026 | 13F |
| Geode Capital Management | 15,796,225 | $2.38 billion | 0.1% | +1,457,609 | added | 30 September 2026 | 13F |
| Norges Bank | 16,410,473 | $1.87 billion | 0.2% | held | 30 June 2026, an earlier quarter | 13F | |
| Capital Research Global Investors | 7,491,701 | $855.4 million | 0.1% | -4,150,231 | trimmed | 30 June 2026, an earlier quarter | 13F |
| ARK Investment Management | 4,155,925 | $474.5 million | 3.1% | -21,727 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 2,065,064 | $235.8 million | 0.1% | +1,644,591 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 252,158 | $28.8 million | 0.0% | +127,988 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 247,081 | $28.2 million | 0.0% | +14,109 | added | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Capital International Investors | 54,893,641 | 6.56% | $6.27 billion | 1.30% | +4,833,553 | 13F |
| FMR LLC | 47,175,518 | 5.64% | $5.39 billion | 0.23% | +1,341,034 | 13F |
| Invesco Ltd. | 36,570,929 | 4.37% | $4.18 billion | 0.33% | +191,668 | 13F |
| Vanguard Capital Management LLC | 34,133,098 | 4.08% | $3.91 billion | 0.08% | +397,954 | 13F |
| Capital World Investors | 34,087,544 | 4.08% | $3.89 billion | 0.46% | +390,700 | 13F |
| Baillie Gifford & Co. | 28,403,600 | 3.40% | $3.24 billion | 2.94% | -618,241 | 13F |
| Morgan Stanley | 25,517,034 | 3.05% | $2.91 billion | 0.15% | +812,368 | 13F |
| Price T Rowe Associates Inc. | 24,751,765 | 2.96% | $2.83 billion | 0.28% | -265,093 | 13F |
| Royal Bank of Canada | 23,534,300 | 2.81% | $2.69 billion | 0.46% | +1,875,604 | 13F |
| FIL Ltd | 19,275,482 | 2.30% | $2.21 billion | 1.58% | +1,049,013 | 13F |
| Norges Bank | 16,410,473 | 1.96% | $1.87 billion | 0.19% | 13F | |
| JPMorgan Chase & Co. | 15,220,724 | 1.82% | $1.74 billion | 0.10% | -2,236,294 | 13F |
| Geode Capital Management, LLC | 14,338,616 | 1.71% | $1.67 billion | 0.09% | +1,428,500 | 13F |
| Loomis Sayles & Co. L P | 14,408,186 | 1.72% | $1.65 billion | 2.06% | +4,741 | 13F |
| Bank of Montreal | 13,770,055 | 1.65% | $1.57 billion | 0.58% | +716,344 | 13F |
| Wellington Management Group LLP | 11,852,596 | 1.42% | $1.35 billion | 0.23% | +2,782,480 | 13F |
| Bank of America Corp. | 11,443,080 | 1.37% | $1.31 billion | 0.08% | +259,095 | 13F |
| Bamco Inc. | 11,155,546 | 1.33% | $1.27 billion | 1.91% | +6,437,316 | 13F |
| Vanguard Fiduciary Trust Co. | 10,862,064 | 1.30% | $1.24 billion | 0.27% | +87,202 | 13F |
| Goldman Sachs Group Inc. | 10,154,753 | 1.21% | $1.16 billion | 0.12% | +1,008,638 | 13F |
| National Bank of Canada | 10,020,663 | 1.20% | $1.14 billion | 1.00% | -2,791,255 | 13F |
| TD Asset Management Inc | 9,280,520 | 1.11% | $1.06 billion | 0.92% | -294,101 | 13F |
| 1832 Asset Management L.P. | 9,079,131 | 1.09% | $1.04 billion | 1.27% | -1,108,611 | 13F |
| Canada Pension Plan Investment Board | 8,932,140 | 1.07% | $1.02 billion | 0.56% | +619,888 | 13F |
| CIBC World Market Inc. | 8,301,893 | 0.99% | $947.9 million | 1.59% | -447,406 | 13F |
| AllianceBernstein L.P. | 7,814,726 | 0.93% | $927.0 million | 0.31% | -999,202 | 13F |
| Manufacturers Life Insurance Company, the | 8,026,490 | 0.96% | $916.5 million | 0.72% | -392,413 | 13F |
| Capital Research Global Investors | 7,491,701 | 0.90% | $855.4 million | 0.12% | -4,150,231 | 13F |
| Sands Capital Management, LLC | 7,242,079 | 0.87% | $826.9 million | 3.07% | -1,693,587 | 13F |
| Franklin Resources Inc. | 6,892,527 | 0.82% | $787.4 million | 0.17% | -1,379,850 | 13F |
| Jennison Associates LLC | 6,846,396 | 0.82% | $781.7 million | 0.47% | -9,452,863 | 13F |
| Massachusetts Financial Services Co. | 5,950,335 | 0.71% | $755.4 million | 0.24% | -81,025 | 13F |
| Newlands Management Operations LLC | 6,325,050 | 0.76% | $722.2 million | 4.36% | no change | 13F |
| Legal & General Group Plc | 6,162,904 | 0.74% | $704.8 million | 0.15% | -181,278 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 5,906,160 | 0.71% | $675.0 million | 1.28% | -478,673 | 13F |
| BlackRock, Inc. | 5,824,991 | 0.70% | $665.1 million | 0.01% | -3,062,525 | 13F |
| Vanguard Global Advisers, LLC | 5,221,153 | 0.62% | $597.3 million | 0.28% | +301,215 | 13F |
| Polen Capital Management LLC | 4,577,524 | 0.55% | $522.7 million | 4.50% | -1,729,216 | 13F |
| Toronto Dominion Bank | 4,432,439 | 0.53% | $506.4 million | 0.85% | +1,361,753 | 13F |
| CIBC Asset Management Inc | 4,308,187 | 0.52% | $493.8 million | 1.08% | +2,708 | 13F |
| ARK Investment Management LLC | 4,155,925 | 0.50% | $474.5 million | 3.08% | -21,727 | 13F |
| Edgewood Management LLC | 4,107,065 | 0.49% | $468.9 million | 4.84% | -1,959,059 | 13F |
| Artisan Partners Limited Partnership | 4,074,005 | 0.49% | $465.2 million | 0.76% | -288,106 | 13F |
| Bank of Nova Scotia | 4,029,656 | 0.48% | $460.9 million | 0.71% | +833,652 | 13F |
| Swiss National Bank | 3,962,700 | 0.47% | $452.0 million | 0.24% | -152,600 | 13F |
| Bank of New York Mellon Corp | 3,819,522 | 0.46% | $436.1 million | 0.07% | +323,558 | 13F |
| Susquehanna International Group, LLP | 3,812,940 | 0.46% | $435.4 million | 0.39% | +1,558,887 | 13F |
| Victory Capital Management Inc. | 3,722,361 | 0.45% | $425.0 million | 0.24% | +1,175,751 | 13F |
| UBS Group AG | 3,706,397 | 0.44% | $423.2 million | 0.07% | -1,024,249 | 13F |
| Barclays PLC | 3,655,581 | 0.44% | $417.4 million | 0.13% | +16,210 | 13F |
The 50 largest of the 1,724 funds that reported a position in SHOP in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on SHOP
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 4,058,700 | $463.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 2,961,300 | $338.1 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 825,000 | $95.6 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 530,900 | $60.6 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 336,300 | $38.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 178,100 | $20.3 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 24,100 | $2.8 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 22,400 | $2.6 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 July 2026 | 13G | BlackRock, Inc. and 1 other | 61.6 million | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 October 2026 | 13,331 | $176.52 | SEC |
| 13 October 2026 | 29,942 | $179.22 | SEC |
| 8 October 2026 | 687 | $166.03 | SEC |
| 5 October 2026 | 30,190 | $151.39 | SEC |
| 2 October 2026 | 2,963 | $149.09 | SEC |
| 1 October 2026 | 1,781 | $148.30 | SEC |
| 29 September 2026 | 760 | $144.01 | SEC |
| 28 September 2026 | 17,400 | $142.25 | SEC |
| 25 September 2026 | 25,734 | $145.16 | SEC |
| 24 September 2026 | 107 | $142.34 | SEC |
| 22 September 2026 | 1,160 | $137.92 | SEC |
| 21 September 2026 | 125,501 | $128.50 | SEC |
| 18 September 2026 | 190 | $128.60 | SEC |
| 17 September 2026 | 17 | $129.96 | SEC |
| 16 September 2026 | 2,422 | $129.86 | SEC |
| 11 September 2026 | 15,353 | $126.60 | SEC |
| 9 September 2026 | 45 | $134.10 | SEC |
| 8 September 2026 | 292 | $145.09 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.