Shopify Inc.
US ˙ NasdaqGS ˙ CA82509L1076

SecuritySHOP / Shopify Inc.
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership4,559 shares
Latest Disclosed Value $ 541
FDx Advisors, Inc. ownership in SHOP / Shopify Inc.

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,559 shares of Shopify Inc. (US:SHOP) valued at $540,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 2, 2024 disclosing 0 shares of Shopify Inc.. The current value of the position is $514,893 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)
2026-05-01 2026-03-31 13F SHOPIFY INC CL A SUB VTG SHS Common Stock 82509L107 4,559 4,559 1 0.1727
2024-08-02 2024-06-30 13F SHOPIFY INC CL A Common Stock 82509L107 0 -5,556 -100.00 0 0.0000
2024-05-03 2024-03-31 13F SHOPIFY INC CL A Common Stock 82509L107 5,556 -11,397 -67.23 0 -100.00 0.0651
2024-02-13 2023-12-31 13F SHOPIFY INC CL A Common Stock 82509L107 16,953 1,926 12.82 1 0.1021
2023-11-02 2023-09-30 13F SHOPIFY INC CL A Common Stock 82509L107 15,027 -15,604 -50.94 1 -100.00 0.0681
2023-07-17 2023-06-30 13F SHOPIFY INC CL A Common Stock 82509L107 30,631 4,045 15.21 2 0.1086
2023-05-22 2023-03-31 13F SHOPIFY INC CL A Common Stock 82509L107 26,586 0 0.00 1 0.0401
2023-02-10 2022-12-31 13F SHOPIFY INC CL A Common Stock 82509L107 26,586 -2,242 -7.78 1 -100.00 0.0401
2022-11-10 2022-09-30 13F SHOPIFY INC CL A Common Stock 82509L107 28,828 3,869 15.50 777 -0.38 0.0348
2022-08-03 2022-06-30 13F SHOPIFY INC CL A Common Stock 82509L107 24,959 21,899 715.65 780 -62.28 0.0293
2022-05-03 2022-03-31 13F SHOPIFY INC CL A Common Stock 82509L107 3,060 690 29.11 2,068 -36.64 0.0701
2022-02-01 2021-12-31 13F SHOPIFY INC CL A Common Stock 82509L107 2,370 766 47.76 3,264 50.07 0.0903
2021-10-08 2021-09-30 13F SHOPIFY INC CL A 82509L107 1,604 -3 -0.19 2,175 -7.37 0.0693
2021-08-05 2021-06-30 13F SHOPIFY INC CL A Common Stock 82509L107 1,607 -445 -21.69 2,348 3.39 0.0780
2021-04-14 2021-03-31 13F/A-1 SHOPIFY INC CL A Common Stock 82509L107 2,052 -791 -27.82 2,271 -29.43 0.0857
2021-04-13 2021-03-31 13F SHOPIFY INC CL A Common Stock 82509L107 2,271 -572 2,052 8,749.8144
2021-02-08 2020-12-31 13F SHOPIFY INC CL A Common Stock 82509L107 2,843 247 9.51 3,218 21.16 0.1327
2020-11-12 2020-09-30 13F SHUTTERSTOCK INC COM Common Stock 82509L107 2,596 470 22.11 2,656 31.62 0.1243
2020-07-22 2020-06-30 13F SHOPIFY INC CL A Common Stock 82509L107 2,126 -907 -29.90 2,018 59.53 0.1057
2020-05-22 2020-03-31 13F/A-1 SHOPIFY INC CL A Common Stock 82509L107 3,033 -530 -14.88 1,265 -10.73 0.0823
2020-05-13 2020-03-31 13F SHOPIFY INC CL A Common Stock 82509L107 162,183 158,620 243 14,364.6820
2020-02-12 2019-12-31 13F SHOPIFY INC CL A Common Stock 82509L107 3,563 542 17.94 1,417 50.42 0.0783
2019-11-07 2019-09-30 13F SHOPIFY INC CL A Common Stock 82509L107 3,021 -1,111 -26.89 942 -24.03 0.0652
2019-07-19 2019-06-30 13F SHOPIFY INC CL A Common Stock 82509L107 4,132 -344 -7.69 1,240 34.05 0.0486
2019-05-14 2019-03-31 13F SHOPIFY INC CL A Common Stock 82509L107 4,476 -6 -0.13 925 48.95 0.0375
2019-04-29 2018-12-31 13F/A-1 SHOPIFY INC CL A Common Stock 82509L107 4,482 -1,206 -21.20 621 -33.58 0.0510
2019-02-07 2018-12-31 13F SHOPIFY INC CL A Common Stock 82509L107 6,088 400 843 19,003.9581
2018-11-13 2018-09-30 13F SHOPIFY INC CL A Common Stock 82509L107 5,688 522 10.10 935 24.01 0.0347
2018-08-08 2018-06-30 13F SHOPIFY INC CL A Common Stock 82509L107 5,166 5,166 754 0.0272
2017-08-11 2017-06-30 13F SHOPIFY INC CL A Common Stock 82509L107 0 -3,855 -100.00 0 -100.00
2017-05-15 2017-03-31 13F SHOPIFY INC CL A Common Stock 82509L107 3,855 3,855 262 0.0080
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.