Shopify Inc.
CA ˙ TSX ˙ CA82509L1076
161,54 CA$ ↑4,46 (2,84%)
2026-06-04
AKTIENPREIS
SecurityCA:SHOP / Shopify Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership39,940 shares
Latest Disclosed Value $ 4,737,683
Stephens Inc /ar/ reports 4.48% increase in ownership of SHOP / Shopify Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 39,940 shares of Shopify Inc. (CA:SHOP) valued at $6,592,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 38,228 shares of Shopify Inc.. This represents a change in shares of 4.48% during the quarter. The current value of the position is $6,451,908 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 39,940 1,712 4.48 4,738 -23.01 0.0593
2026-02-05 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 38,228 -1,978 -4.92 6,154 2.98 0.0766
2025-10-27 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 40,206 -4,112 -9.28 5,975 16.88 0.0762
2025-07-29 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 44,318 -1,781 -3.86 5,112 16.16 0.0703
2025-05-01 2025-03-31 13F SHOPIFY CL A 82509L107 46,099 -1,976 -4.11 4,402 -13.89 0.0645
2025-01-28 2024-12-31 13F SHOPIFY CL A 82509L107 48,075 404 0.85 5,112 33.80 0.0717
2024-10-28 2024-09-30 13F SHOPIFY CL A 82509L107 47,671 7,029 17.29 3,820 42.32 0.0542
2024-08-06 2024-06-30 13F SHOPIFY CL A 82509L107 40,642 19,482 92.07 2,684 64.46 0.0409
2024-05-15 2024-03-31 13F SHOPIFY CL A 82509L107 21,160 67 0.32 1,633 -0.67 0.0253
2024-02-13 2023-12-31 13F SHOPIFY CL A 82509L107 21,093 966 4.80 1,643 49.64 0.0283
2023-11-14 2023-09-30 13F SHOPIFY CL A 82509L107 20,127 -3,664 -15.40 1,098 -28.52 0.0211
2023-08-14 2023-06-30 13F SHOPIFY CL A 82509L107 23,791 -7,874 -24.87 1,537 1.19 0.0276
2023-05-15 2023-03-31 13F SHOPIFY CL A 82509L107 31,665 5,510 21.07 1,518 67.36 0.0291
2023-02-14 2022-12-31 13F/A-1 SHOPIFY CL A 82509L107 26,155 -7,612 -22.54 908 -0.33 0.0186
2023-01-25 2022-12-31 13F SHOPIFY L A 82509L107 26,155 -7,612 1 0.0186
2022-11-02 2022-09-30 13F SHOPIFY L A 82509L107 33,767 14,826 78.27 910 53.72 0.0194
2022-08-03 2022-06-30 13F SHOPIFY L A 82509L107 18,941 17,976 1,862.80 592 -9.20 0.0119
2022-05-04 2022-03-31 13F SHOPIFY L A 82509L107 965 110 12.87 652 -44.65 0.0106
2022-03-07 2021-12-31 13F SHOPIFY L A 82509L107 855 224 35.50 1,178 37.78 0.0178
2021-10-27 2021-09-30 13F SHOPIFY CL A 82509L107 631 -9 -1.41 855 -8.56 0.0132
2021-08-12 2021-06-30 13F SHOPIFY CL A 82509L107 640 -127 -16.56 935 10.13 0.0140
2021-05-14 2021-03-31 13F SHOPIFY CL A 82509L107 767 9 1.19 849 -1.05 0.0139
2021-02-10 2020-12-31 13F SHOPIFY CL A 82509L107 758 -172 -18.49 858 -9.78 0.0154
2020-11-13 2020-09-30 13F SHOPIFY CL A 82509L107 930 -195 -17.33 951 -10.96 0.0187
2020-08-24 2020-06-30 13F SHOPIFY CL A 82509L107 1,125 78 7.45 1,068 144.39 0.0230
2020-05-14 2020-03-31 13F SHOPIFY CL A 82509L107 1,047 -1,309 -55.56 437 -53.36 0.0116
2020-02-14 2019-12-31 13F SHOPIFY CL A 82509L107 2,356 -681 -22.42 937 -1.06 0.0196
2019-10-18 2019-09-30 13F SHOPIFY CL A 82509L107 3,037 -61 -1.97 947 1.83 0.0208
2019-08-01 2019-06-30 13F SHOPIFY CL A 82509L107 3,098 -189 -5.75 930 36.97 0.0211
2019-05-03 2019-03-31 13F SHOPIFY CL A 82509L107 3,287 560 20.54 679 79.63 0.0161
2019-02-11 2018-12-31 13F SHOPIFY CL A 82509L107 2,727 903 49.51 378 26.00 0.0107
2018-11-14 2018-09-30 13F SHOPIFY CL A 82509L107 1,824 1,824 300 0.0075
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.