ARK Investment Management (Cathie Wood) — SHOP Trade History
Quarter-by-quarter changes in the Shopify Inc position · CUSIP 82509L107
Currently held · 9.3 YearsFirst seen: 2017 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,155,925 | -21,727 | -0.5% | $474.5M | 3.08% |
| 2026 Q1 | 2026-05-12 | Add | 4,177,652 | 198,754 | +5.0% | $495.6M | 3.85% |
| 2025 Q4 | 2026-02-11 | Reduce | 3,978,898 | -836,935 | -17.4% | $640.5M | 4.25% |
| 2025 Q3 | 2025-11-12 | Reduce | 4,815,833 | -233,675 | -4.6% | $715.7M | 4.26% |
| 2025 Q2 | 2025-07-30 | Add | 5,049,508 | 605,283 | +13.6% | $582.5M | 4.27% |
| 2025 Q1 | 2025-05-07 | Reduce | 4,444,225 | -60,799 | -1.3% | $424.3M | 4.25% |
| 2024 Q4 | 2025-02-04 | Reduce | 4,505,024 | -165,880 | -3.6% | $479.0M | 3.99% |
| 2024 Q3 | 2024-10-31 | Reduce | 4,670,904 | -296,177 | -6.0% | $374.3M | 3.42% |
| 2024 Q2 | 2024-07-26 | Add | 4,967,081 | 372,751 | +8.1% | $328.1M | 2.91% |
| 2024 Q1 | 2024-04-18 | Reduce | 4,594,330 | -1,416,166 | -23.6% | $354.5M | 2.46% |
| 2023 Q4 | 2024-01-17 | Reduce | 6,010,496 | -944,654 | -13.6% | $468.2M | 2.77% |
| 2023 Q3 | 2023-10-18 | Reduce | 6,955,150 | -1,919,646 | -21.6% | $379.5M | 2.90% |
| 2023 Q2 | 2023-07-10 | Reduce | 8,874,796 | -5,110,995 | -36.5% | $573.3M | 3.80% |
| 2023 Q1 | 2023-04-17 | Add | 13,985,791 | 706,688 | +5.3% | $670.5M | 4.61% |
| 2022 Q4 | 2023-01-24 | Reduce | 13,279,103 | -1,253,425 | -8.6% | $460.9M | 3.99% |
| 2022 Q3 | 2022-10-17 | Add | 14,532,528 | 13,319,042 | +1097.6% | $391.5M | 2.73% |
| 2022 Q2 | 2022-07-11 | Reduce | 1,213,486 | -7,817,144 | -86.6% | $455.2M | 2.69% |
| 2022 Q1 | 2022-04-19 | Add | 9,030,630 | 1,878,330 | +26.3% | $610.4M | 2.55% |
| 2021 Q4 | 2022-01-28 | Reduce | 7,152,300 | -2,073,780 | -22.5% | $985.2M | 2.98% |
| 2021 Q3 | 2021-11-12 | Reduce | 9,226,080 | -2,967,100 | -24.3% | $1.25B | 3.00% |
| 2021 Q2 | 2021-08-05 | Add | 12,193,180 | 1,457,950 | +13.6% | $1.78B | 3.31% |
| 2021 Q1 | 2021-05-13 | Add | 10,735,230 | 5,924,220 | +123.1% | $1.19B | 2.36% |
| 2020 Q4 | 2021-02-12 | Add | 4,811,010 | 4,809,130 | +255804.8% | $544.6M | 1.45% |
| 2020 Q3 | 2020-10-30 | Reduce | 1,880 | -3,390 | -64.3% | $192.0K | 0.00% |
| 2020 Q2 | 2020-08-11 | Add | 5,270 | 1,250 | +31.1% | $500.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 4,020 | -241,610 | -98.4% | $168.0K | 0.00% |
| 2019 Q4 | 2020-01-31 | Add | 245,630 | 81,050 | +49.2% | $9.8M | 0.25% |
| 2019 Q3 | 2019-11-12 | Reduce | 164,580 | -44,510 | -21.3% | $5.1M | 0.11% |
| 2019 Q2 | 2019-07-30 | Reduce | 209,090 | -223,940 | -51.7% | $6.3M | 0.16% |
| 2019 Q1 | 2019-05-13 | Reduce | 433,030 | -270,180 | -38.4% | $8.9M | 0.26% |
| 2018 Q4 | 2019-02-11 | Reduce | 703,210 | -332,740 | -32.1% | $9.7M | 0.40% |
| 2018 Q3 | 2018-11-07 | Add | 1,035,950 | 185,220 | +21.8% | $17.0M | 0.52% |
| 2018 Q2 | 2018-08-07 | Add | 850,730 | 91,180 | +12.0% | $12.4M | 0.46% |
| 2018 Q1 | 2018-05-14 | Add | 759,550 | 383,820 | +102.2% | $9.5M | 0.47% |
| 2017 Q4 | 2018-02-12 | Add | 375,730 | 277,260 | +281.6% | $3.8M | 0.30% |
| 2017 Q3 | 2017-11-09 | Add | 98,470 | 70,590 | +253.2% | $1.1M | 0.14% |
| 2017 Q2 | 2017-08-11 | New | 27,880 | 27,880 | — | $242.0K | 0.05% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.