Shopify Inc.
US ˙ NasdaqGS ˙ CA82509L1076

SecuritySHOP / Shopify Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership67,430 shares
Latest Disclosed Value $ 7,969,423
Prudential Plc reports 5.68% decrease in ownership of SHOP / Shopify Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 67,430 shares of Shopify Inc. (US:SHOP) valued at $7,998,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 71,489 shares of Shopify Inc.. This represents a change in shares of -5.68% during the quarter. The current value of the position is $7,615,544 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)
2026-05-14 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 67,430 -4,059 -5.68 7,969 -30.96 0.0344
2026-02-11 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 71,489 3,518 5.18 11,543 14.32 0.0915
2025-11-14 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 67,971 -4,559 -6.29 10,096 20.62 0.0742
2025-08-12 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 72,530 -64,890 -47.22 8,371 -36.35 0.0505
2025-05-13 2025-03-31 13F SHOPIFY CL A 82509L107 137,420 -64,474 -31.93 13,152 -38.72 0.0658
2025-02-13 2024-12-31 13F SHOPIFY CL A 82509L107 201,894 28,026 16.12 21,461 54.09 0.1079
2024-11-13 2024-09-30 13F SHOPIFY CL A 82509L107 173,868 26,043 17.62 13,928 42.55 0.0700
2024-08-07 2024-06-30 13F SHOPIFY CL A 82509L107 147,825 -1,230 -0.83 9,770 -15.07 0.0659
2024-05-14 2024-03-31 13F SHOPIFY CL A 82509L107 149,055 -1,324 -0.88 11,504 -1.74 0.0877
2024-02-14 2023-12-31 13F SHOPIFY CL A 82509L107 150,379 53,384 55.04 11,708 121.16 0.1188
2023-11-13 2023-09-30 13F SHOPIFY CL A 82509L107 96,995 -57 -0.06 5,294 -15.58 0.0588
2023-08-14 2023-06-30 13F SHOPIFY CL A 82509L107 97,052 -3,481 -3.46 6,272 30.13 0.0733
2023-05-12 2023-03-31 13F SHOPIFY CL A 82509L107 100,533 59 0.06 4,820 38.16 0.0566
2023-02-09 2022-12-31 13F SHOPIFY CL A 82509L107 100,474 55,624 124.02 3,489 189.22 0.0438
2022-11-14 2022-09-30 13F SHOPIFY CL A 82509L107 44,850 0 0.00 1,206 -13.98 0.0191
2022-08-12 2022-06-30 13F SHOPIFY CL A 82509L107 44,850 39,520 741.46 1,402 -61.10 0.0254
2022-05-13 2022-03-31 13F SHOPIFY CL A 82509L107 5,330 482 9.94 3,604 -46.06 0.0521
2022-02-11 2021-12-31 13F SHOPIFY CL A 82509L107 4,848 1,746 56.29 6,681 58.88 0.0915
2021-11-10 2021-09-30 13F SHOPIFY CL A 82509L107 3,102 -56 -1.77 4,205 -8.86 0.0586
2021-08-13 2021-06-30 13F SHOPIFY SHOPIFY SUBORDINATE VOTING INC 82509L107 3,158 -171 -5.14 4,614 25.24 0.0428
2021-05-14 2021-03-31 13F SHOPIFY SHOPIFY SUBORDINATE VOTING INC 82509L107 3,329 1,649 98.15 3,684 93.69 0.0255
2021-02-10 2020-12-31 13F/A-1 SHOPIFY SHOPIFY SUBORDINATE VOTING INC 82509L107 1,680 -29 -1.70 1,902 8.75 0.0101
2021-02-08 2020-12-31 13F SHOPIFY SHOPIFY SUBORDINATE VOTING INC 82509L107 1,680 -29 1,902 4,327.7081
2020-10-30 2020-09-30 13F SHOPIFY SHOPIFY SUBORDINATE VOTING INC 82509L107 1,709 -11 -0.64 1,749 7.10 0.0087
2020-07-31 2020-06-30 13F SHOPIFY SHOPIFY SUBORDINATE VOTING INC 82509L107 1,720 -3,844 -69.09 1,633 -29.61 0.0079
2020-05-01 2020-03-31 13F SHOPIFY SHOPIFY SUBORDINATE VOTING INC 82509L107 5,564 -5,673 -50.49 2,320 -48.08 0.0124
2020-02-13 2019-12-31 13F SHOPIFY SHOPIFY SUBORDINATE VOTING INC 82509L107 11,237 -49,091 -81.37 4,468 -76.20 0.0188
2019-11-12 2019-09-30 13F SHOPIFY CL A 82509L107 60,328 3,423 6.02 18,774 9.76 0.0552
2019-10-04 2019-06-30 13F/A-1 SHOPIFY CL A 82509L107 56,905 -346 -0.60 17,104 0.0523
2019-08-14 2019-06-30 13F SHOPIFY CL A 82509L107 56,905 -346 17,104
2019-10-04 2019-03-31 13F/A-1 SHOPIFY SHOPIFY SUBORDINATE VOTING ORD 82509L107 57,251 57,251 0 0.0000
2019-05-13 2019-03-31 13F SHOPIFY SHOPIFY SUBORDINATE VOTING ORD 82509L107 61,151 16,869 0.0579
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.