Follow-The-Filings

Security

SHOP

Shopify Inc. · CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

16 owners 5 exits max 5.2% (Polen Capital Management LLC)

grid → activity → earnings →
owners 16
max % 5.2%
tracked value $13.5B
qoq A 9 R 5 E 5

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Polen Capital Management LLC 2026 Q1 5.2% Reduce +0.23 pp 6,306,740 $748M hist
Cathie Wood - Ark Investment Management LLC 2026 Q1 3.9% Add -0.40 pp 4,177,652 $496M hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 1.7% Add +0.69 pp 4,718,230 $560M hist
Henry Ellenbogen - Durable Capital Partners LP 2026 Q1 1.2% Reduce -1.93 pp 971,814 $115M hist
Natixis Advisors, LLC 2026 Q1 0.3% Add -0.05 pp 1,884,639 $224M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.3% Add +0.02 pp 2,541,886 $302M hist
Norges Bank 2025 Q4 stale 0.3% Exit -0.28 pp 16,224,694 $2.6B hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add +0.01 pp 50,670,627 $8.2B hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Add -0.01 pp 1,454,594 $173M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 13,043 $2M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 420,473 $50M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add -0.01 pp 250,022 $29M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 232,972 $28M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 35,187 $6M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 17,014 $2M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 20,503 $2M hist
Brad Gerstner - Altimeter Capital Management, LP exited 2026 Q1 last 2025 Q4 1.4% Exit -1.38 pp 570,210 $92M hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.1% Exit -0.07 pp 342,845 $55M hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 77,032 $12M hist
George Soros - Soros Fund Management LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 5,376 $865 hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 3,904 $629 hist

16 current · 5 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 20 shown

Filed Form Detail Links
8-K 5.02,9.01 Filing Doc
8-K 5.07,8.01,9.01 Filing Doc
8-K 7.01,9.01 Filing Doc
8-K 8.01,9.01 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc
4 4 Filing Doc
10-K/A 10-K/A Filing Doc
8-K 2.02,7.01,9.01 Filing Doc
10-K 10-K Filing Doc
4 4 Filing Doc
8-K 8.01,9.01 Filing Doc
4 4 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc
8-K 5.02 Filing Doc
8-K 5.02 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc
4 4 Filing Doc

Updated 24 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2024 FY2025
Revenue — —
Gross profit $4.47B $5.56B
Gross margin — —
Net income $2.02B $1.23B
Net margin — —

Balance sheet

Metric FY2024 FY2025
Total current assets $7.25B $8.3B
Total non-current assets $6.67B $6.89B
Total assets $13.92B $15.19B
Total current liabilities $1.96B $1.39B
Total non-current liabilities $410M $324M
Total equity $11.56B $13.47B

Cash flow

Metric FY2024 FY2025
Cash from operations $1.62B $2.03B
Cash from investing -$1.59B -$1.19B
Cash from financing $61M -$811M
Net change in cash $85M $47M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders