Shopify Inc. (SHOP)
What changed in recent filings
- Institutions — 1 added · 1 reduced13F · 2026 Q1 · 45-day lag
- Risk factors — 2 added · 3 removed · new: We cannot guarantee that our share repurcha… +110-K Dec 31, 2024 → Dec 31, 2025 · filed 5 months ago
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding Shopify Inc.
How many of the institutions we track reported this stock among their largest positions, quarter by quarter.
2019 Q2: 1 → 2026 Q1: 2 institutions
Counts the 35 institutions we track that reported this stock among their largest positions (top 15 per filing). Not the total number of institutional holders. Quarter-end basis; 13F filings become public about 45 days later. Descriptive only — not investment advice.
Company overview
The No. 1 SaaS for building small-business online stores. It expands its ecosystem with payments, logistics, and lending, and has grown to the No. 2 share of US e-commerce GMV.
What is the Retail sector?
Physical retail and supermarkets. Linked to consumer spending.
Shopify Inc. is classified under the Retail sector. See peers below.
Shopify Inc. key financials
Based on SEC filings · latest quarter (TTM)
Tap a metric name to see its meaning in the glossary.
Shopify Inc. vs Retail sector benchmark
Median of 15 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
ETFs holding Shopify Inc.
Per SEC N-PORT · 2026-04-30 · by weight · factual
SHOP on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — valuation and growth vs the Retail average
Peers · Retail
SHOP FAQ
What is Shopify Inc. (SHOP)?
The No. 1 SaaS for building small-business online stores. It expands its ecosystem with payments, logistics, and lending, and has grown to the No. 2 share of US e-commerce GMV.
What sector is Shopify Inc. in?
Shopify Inc. is classified under Retail. Physical retail and supermarkets. Linked to consumer spending.
What are Shopify Inc.'s key financials?
Based on the latest quarter (TTM) from SEC filings: Revenue growth (YoY) 31.8%, Operating margin 12.1%, Net margin 10.8%, ROE 9.1%. Definitions and interpretation are available on Stocklore.
Where can I analyze Shopify Inc. (SHOP) stock?
On Stocklore you can see SHOP's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.