Hedge Fund - ARK Investment Management
Shopify Inc. (SHOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $640,483,134 | 4.25% | 3,978,898 | $160.56 |
| 2 | 2025 - Q3 (2025-09-30) | $715,680,956 | 4.26% | 4,815,833 | $135.57 |
| 3 | 2025 - Q2 (2025-06-30) | $582,460,786 | 4.27% | 5,049,508 | $100.02 |
| 4 | 2025 - Q1 (2025-03-31) | $424,334,623 | 4.25% | 4,444,225 | $108.97 |
| 5 | 2024 - Q4 (2024-12-31) | $479,019,163 | 3.98% | 4,505,024 | $97.26 |
| 6 | 2024 - Q3 (2024-09-30) | $374,326,277 | 3.42% | 4,670,904 | $69.07 |
| 7 | 2024 - Q2 (2024-06-30) | $328,075,721 | 2.91% | 4,967,081 | $66.33 |
| 8 | 2024 - Q1 (2024-03-31) | $354,544,456 | 2.45% | 4,594,330 | $79.00 |
| 9 | 2023 - Q4 (2023-12-31) | $468,217,620 | 2.77% | 6,010,496 | $63.86 |
| 10 | 2023 - Q3 (2023-09-30) | $379,542,555 | 2.9% | 6,955,150 | $60.59 |
| 11 | 2023 - Q2 (2023-06-30) | $573,311,793 | 3.79% | 8,874,796 | $56.53 |
| 12 | 2023 - Q1 (2023-03-31) | $670,478,821 | 4.6% | 13,985,791 | $44.00 |
| 13 | 2022 - Q4 (2022-12-31) | $460,917,665 | 3.99% | 13,279,103 | $34.15 |
| 14 | 2022 - Q3 (2022-09-30) | $391,506,000 | 2.72% | 14,532,528 | $34.02 |
| 15 | 2022 - Q2 (2022-06-30) | $455,203,000 | 2.69% | 1,213,486 | $42.70 |
| 16 | 2022 - Q1 (2022-03-31) | $610,434,000 | 2.54% | 90,306,300 | $82.11 |
| 17 | 2021 - Q4 (2021-12-31) | $985,151,000 | 2.97% | 71,523,000 | $146.12 |
| 18 | 2021 - Q3 (2021-09-30) | $1,250,853,000 | 3% | 92,260,800 | $149.84 |
| 19 | 2021 - Q2 (2021-06-30) | $1,781,399,000 | 3.31% | 121,931,800 | $123.22 |
| 20 | 2021 - Q1 (2021-03-31) | $1,187,853,000 | 2.35% | 107,352,300 | $120.82 |
| 21 | 2020 - Q4 (2020-12-31) | $544,582,000 | 1.44% | 48,110,100 | $104.97 |
| 22 | 2020 - Q3 (2020-09-30) | $192,000 | 0% | 18,800 | $99.42 |
| 23 | 2020 - Q2 (2020-06-30) | $500,000 | 0% | 52,700 | $69.41 |
| 24 | 2020 - Q1 (2020-03-31) | $168,000 | 0% | 40,200 | $45.08 |
| 25 | 2019 - Q4 (2019-12-31) | $9,766,000 | 0.24% | 2,456,300 | $33.82 |
| 26 | 2019 - Q3 (2019-09-30) | $5,129,000 | 0.11% | 1,645,800 | $34.24 |
| 27 | 2019 - Q2 (2019-06-30) | $6,276,000 | 0.15% | 2,090,900 | $26.03 |
| 28 | 2019 - Q1 (2019-03-31) | $8,947,000 | 0.25% | 4,330,300 | $17.66 |
| 29 | 2018 - Q4 (2018-12-31) | $9,736,000 | 0.39% | 7,032,100 | $14.08 |
| 30 | 2018 - Q3 (2018-09-30) | $17,037,000 | 0.51% | 10,359,500 | $15.23 |
| 31 | 2018 - Q2 (2018-06-30) | $12,411,000 | 0.45% | 8,507,300 | $14.15 |
| 32 | 2018 - Q1 (2018-03-31) | $9,463,000 | 0.46% | 7,595,500 | $12.94 |
| 33 | 2017 - Q2 (2017-06-30) | $242,000 | 0.04% | 278,800 | $8.46 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2022-06-29
-
10.0000:1.0000 on 2022-06-22
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