Shopify Inc.
US ˙ NasdaqGS ˙ CA82509L1076

SecuritySHOP / Shopify Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership94,489 shares
Latest Disclosed Value $ 11,208,285
Asset Management One Co., Ltd. reports 0.48% decrease in ownership of SHOP / Shopify Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 94,489 shares of Shopify Inc. (US:SHOP) valued at $11,208,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 94,949 shares of Shopify Inc.. This represents a change in shares of -0.48% during the quarter. The current value of the position is $10,671,588 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 94,489 -460 -0.48 11,208 -29.69 0.0331
2026-01-27 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 94,949 -10,770 -10.19 15,940 1.46 0.0443
2025-10-22 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 105,719 3,818 3.75 15,711 33.66 0.0455
2025-07-31 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 101,901 2,517 2.53 11,754 23.87 0.0369
2025-04-23 2025-03-31 13F SHOPIFY CL A 82509L107 99,384 -120 -0.12 9,489 -11.85 0.0328
2025-01-30 2024-12-31 13F SHOPIFY CL A 82509L107 99,504 -116 -0.12 10,764 34.84 0.0370
2024-10-30 2024-09-30 13F SHOPIFY CL A 82509L107 99,620 37,996 61.66 7,984 96.14 0.0284
2024-07-18 2024-06-30 13F SHOPIFY CL A 82509L107 61,624 8,923 16.93 4,070 0.10 0.0156
2024-05-02 2024-03-31 13F SHOPIFY CL A 82509L107 52,701 17,213 48.50 4,067 44.85 0.0157
2024-01-24 2023-12-31 13F SHOPIFY CL A 82509L107 35,488 34,624 4,007.41 2,807 5,872.34 0.0113
2023-10-19 2023-09-30 13F SHOPIFY CL A 82509L107 864 864 47 0.0002
2022-05-13 2022-03-31 13F SHOPIFY CL A 82509L107 0 -40 -100.00 0 -100.00
2022-02-09 2021-12-31 13F SHOPIFY CL A 82509L107 40 -500 -92.59 55 -92.49 0.0002
2021-11-02 2021-09-30 13F SHOPIFY CL A 82509L107 540 -10 -1.82 732 -8.84 0.0028
2021-08-03 2021-06-30 13F SHOPIFY CL A 82509L107 550 50 10.00 803 45.21 0.0030
2021-05-14 2021-03-31 13F SHOPIFY CL A 82509L107 500 -400 -44.44 553 -47.53 0.0022
2021-02-12 2020-12-31 13F SHOPIFY CL A 82509L107 900 0 0.00 1,054 14.44 0.0043
2020-11-13 2020-09-30 13F SHOPIFY CL A 82509L107 900 -100 -10.00 921 -2.95 0.0042
2020-08-14 2020-06-30 13F SHOPIFY CL A 82509L107 1,000 -600 -37.50 949 42.28 0.0047
2020-05-14 2020-03-31 13F SHOPIFY CL A 82509L107 1,600 -100 -5.88 667 -1.33 0.0039
2020-02-14 2019-12-31 13F SHOPIFY CL A 82509L107 1,700 -4,000 -70.18 676 -61.94 0.0030
2019-11-14 2019-09-30 13F SHOPIFY CL A 82509L107 5,700 0 0.00 1,776 3.80 0.0086
2019-08-14 2019-06-30 13F SHOPIFY CL A 82509L107 5,700 -1,500 -20.83 1,711 14.99 0.0084
2019-05-15 2019-03-31 13F SHOPIFY CL A 82509L107 7,200 7,200 26.32 1,488 -13.03 0.0080
2017-08-14 2017-06-30 13F SHOPIFY CL A 82509L107 0 -3,202 -100.00 0 -100.00
2017-05-11 2017-03-31 13F SHOPIFY CL A 82509L107 3,202 -266 -7.67 221 48.32 0.0006
2017-05-02 2016-12-31 13F/A-1 SHOPIFY INC - CL A 82509L107 3,468 -224 -6.07 149 -5.70 0.0004
2017-02-13 2016-12-31 13F SHOPIFY INC - CL A 82509L107 3,468 149
2016-11-07 2016-09-30 13F SHOPIFY COM 82509L107 3,692 3,692 158 0.0023
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.