Shopify Inc.
US ˙ NasdaqGS ˙ CA82509L1076

SecuritySHOP / Shopify Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership37,355 shares
Latest Disclosed Value $ 4,431,050
Fifth Third Bancorp reports 0.40% increase in ownership of SHOP / Shopify Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 37,355 shares of Shopify Inc. (US:SHOP) valued at $4,431,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 37,205 shares of Shopify Inc.. This represents a change in shares of 0.40% during the quarter. The current value of the position is $4,218,874 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 CL A SUB VTG SHS 82509L107 37,355 150 0.40 4,431 -26.00 0.0081
2026-02-02 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 37,205 -503 -1.33 5,989 6.87 0.0190
2025-11-07 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 37,708 -1,010 -2.61 5,604 25.46 0.0179
2025-07-15 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 38,718 8,982 30.21 4,466 57.31 0.0154
2025-04-15 2025-03-31 13F SHOPIFY CL A 82509L107 29,736 22,926 336.65 2,839 292.13 0.0108
2025-01-21 2024-12-31 13F SHOPIFY CL A 82509L107 6,810 -1,549 -18.53 724 8.22 0.0026
2024-10-17 2024-09-30 13F SHOPIFY CL A 82509L107 8,359 263 3.25 670 25.28 0.0024
2024-07-22 2024-06-30 13F SHOPIFY CL A 82509L107 8,096 -450 -5.27 535 -18.97 0.0020
2024-04-23 2024-03-31 13F SHOPIFY CL A 82509L107 8,546 332 4.04 659 3.13 0.0026
2024-01-19 2023-12-31 13F SHOPIFY CL A 82509L107 8,214 -81 -0.98 640 41.37 0.0027
2023-10-31 2023-09-30 13F SHOPIFY CL A 82509L107 8,295 200 2.47 453 -13.41 0.0021
2023-07-26 2023-06-30 13F SHOPIFY CL A 82509L107 8,095 273 3.49 523 39.57 0.0023
2023-04-24 2023-03-31 13F SHOPIFY CL A 82509L107 7,822 -5,855 -42.81 375 -21.10 0.0017
2023-01-25 2022-12-31 13F SHOPIFY CL A 82509L107 13,677 -2,373 -14.79 475 9.72 0.0023
2022-10-25 2022-09-30 13F SHOPIFY CL A 82509L107 16,050 -7,250 -31.12 432 -40.66 0.0023
2022-08-04 2022-06-30 13F SHOPIFY CL A 82509L107 23,300 20,587 758.83 728 -60.31 0.0035
2022-04-19 2022-03-31 13F SHOPIFY CL A 82509L107 2,713 865 46.81 1,834 -27.94 0.0075
2022-02-01 2021-12-31 13F SHOPIFY CL A 82509L107 1,848 154 9.09 2,545 10.80 0.0099
2021-10-15 2021-09-30 13F SHOPIFY CL A 82509L107 1,694 -11 -0.65 2,297 -7.79 0.0100
2021-08-06 2021-06-30 13F SHOPIFY CL A 82509L107 1,705 119 7.50 2,491 41.94 0.0109
2021-05-07 2021-03-31 13F SHOPIFY CL A 82509L107 1,586 -204 -11.40 1,755 -13.38 0.0081
2021-02-16 2020-12-31 13F SHOPIFY CL A 82509L107 1,790 -18 -1.00 2,026 9.51 0.0100
2020-11-09 2020-09-30 13F SHOPIFY CL A 82509L107 1,808 67 3.85 1,850 11.92 0.0102
2020-08-05 2020-06-30 13F SHOPIFY CL A 82509L107 1,741 137 8.54 1,653 147.09 0.0099
2020-05-05 2020-03-31 13F SHOPIFY CL A 82509L107 1,604 -75 -4.47 669 0.15 0.0048
2020-02-14 2019-12-31 13F SHOPIFY CL A 82509L107 1,679 802 91.45 668 144.69 0.0037
2019-11-14 2019-09-30 13F SHOPIFY CL A 82509L107 877 22 2.57 273 6.23 0.0016
2019-08-07 2019-06-30 13F SHOPIFY CL A 82509L107 855 0 0.00 257 45.20 0.0016
2019-05-14 2019-03-31 13F SHOPIFY CL A 82509L107 855 0 0.00 177 50.00 0.0011
2019-02-14 2018-12-31 13F SHOPIFY CL A 82509L107 855 90 11.76 118 -6.35 0.0009
2018-11-14 2018-09-30 13F SHOPIFY CL A 82509L107 765 -65 -7.83 126 4.13 0.0008
2018-08-14 2018-06-30 13F SHOPIFY CL A 82509L107 830 65 8.50 121 27.37 0.0008
2018-05-15 2018-03-31 13F SHOPIFY CL A 82509L107 765 0 0.00 95 23.38 0.0006
2018-02-14 2017-12-31 13F SHOPIFY CL A 82509L107 765 0 0.00 77 -13.48 0.0005
2017-11-14 2017-09-30 13F SHOPIFY CL A 82509L107 765 0 0.00 89 34.85 0.0006
2017-08-11 2017-06-30 13F SHOPIFY CL A 82509L107 765 265 53.00 66 94.12 0.0005
2017-05-12 2017-03-31 13F SHOPIFY CL A 82509L107 500 0 0.00 34 61.90 0.0003
2017-02-13 2016-12-31 13F/A-1 SHOPIFY CL A 82509L107 500 0 0.00 21 0.00 0.0002
2017-02-09 2016-12-31 13F SHOPIFY CL A 82509L107 500 0 21 0.0002
2016-11-10 2016-09-30 13F SHOPIFY CL A 82509L107 500 500 21 0.0002
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.