Shopify Inc. (SHOP)
What changed in recent filings
- Subscription and circulation segment 28% → 22%Jun 30, 2024 → Jun 30, 2026
- Institutions — 4 new · 2 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding Shopify Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 6 → 2026 Q2: 7 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Shopify Inc.
Institutions we track that reported holding this stock in their most recent 13F.
- ARK Invest3.08% of portfolio · held as of 2019 Q1 or earlier
- Baillie Gifford & Co2.94% of portfolio · held as of 2019 Q1 or earlier
- Tudor Investment Corp0.04% of portfolio · since 2026 Q1
- Caisse de depot (Quebec)0.23% of portfolio · held as of 2026 Q2 or earlier
- Durable Capital Partners2.59% of portfolio · held as of 2026 Q2 or earlier
- Sands Capital Management3.07% of portfolio · held as of 2026 Q2 or earlier
- Capital World Investors0.46% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
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 · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
Shopify Inc. vs Retail sector benchmark
Median of 19 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.
SHOP segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
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 compared with 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?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 32.5%, Operating margin 13.6%, Net margin 14.5%, 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, as of quarter-end), 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.