Shopify Inc.· SHOP

🇺🇸 US · LargeBroad USNASDAQ

Technology Software - Application Website

Price: $128.60
Day: -1.05%
Mkt Cap: $166.88B
52W Range: $94.00 – $182.19
Volume: 6.92M
Beta: 2.62

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Institutions Q2 2026: 1,823 institutions hold; 788 added, 677 reduced

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Shopify Inc.

SHOP|Technology|Software - Application

Current price: $129

Smart Money

Dimension 5 of 5

Insider selling pace · N/A

N/A

insufficient history to compare

Seller breadth · N/A

0 sellers

in N/A

Institutional net breadth · Q2 2026

+92

947 adding vs 855 reducing

Institutional ownership · Q2 2026

64.7%

1,823 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

CAPITAL INTERNATIONAL INVESTORS

54.9M

+10.3%

FMR LLC

47.2M

+3.6%

INVESCO LTD.

36.6M

+43.0%

VANGUARD CAPITAL MANAGEMENT LLC

34.1M

+1.8%

CAPITAL WORLD INVESTORS

34.1M

+1.8%

BAILLIE GIFFORD & CO

28.4M

-1.5%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

0 buying60 unchanged0 selling

60 funds held SHOP in Q2 2026, holding 3.8M shares between them, up 0.0% on the quarter.

Largest fund holders

T. Rowe Price All-Cap Opportunities Fund, Inc.822.5K sh

T. Rowe Price New Horizons Fund, Inc.496.9K sh

BNY Mellon Investment Funds I300.7K sh

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore SHOP on stockoscope.com→

Generated September 18, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

SHOP Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

N/A

Insufficient data

1 of 3 smart money components available. An overall score requires at least two of the three signals, covering 60% of the weighting, for an honest read.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for SHOP

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

No insider activity in the last 8 quarters.

No Data

No recent insider signal

This stock has minimal insider transaction history.

Notable Recent Transactions, SHOP

Highest-value insider trades from the last 8 quarters

No significant insider transactions in the last 8 quarters

Insider transaction data is mainly available for US-listed stocks.

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for SHOP

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Neutral

Mixed institutional activity in Q2 2026

64.7% institutional ownership

Balanced activity: 947 adding vs 855 reducing

13F shares increased by 2.0%, a modest change

+92

Net breadth

947 adding vs 855 reducing

Balanced

1.11

Add / reduce ratio

in Q2 2026

-19

New − closed

159 initiated, 178 exited

8 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+947 growing-855 shrinkingNet: +92

159

788

677

178

New (159)

Increased (788)

Reduced (677)

Closed (178)

Top Institutional Holders, SHOP

Largest 8 institutional positions by ownership percentage as of Q2 2026

CAPITAL INTERNATIONAL INVESTORS

54.9M

$6.3B

Ownership

4.24%

+10.3%

FMR LLC

47.2M

$5.4B

Ownership

3.64%

+3.6%

INVESCO LTD.

36.6M

$4.2B

Ownership

2.82%

+43.0%

VANGUARD CAPITAL MANAGEMENT LLC

34.1M

$3.9B

Ownership

2.64%

+1.8%

CAPITAL WORLD INVESTORS

34.1M

$3.9B

Ownership

2.63%

+1.8%

BAILLIE GIFFORD & CO

28.4M

$3.2B

Ownership

2.19%

-1.5%

MORGAN STANLEY

25.5M

$2.9B

Ownership

1.97%

+3.9%

PRICE T ROWE ASSOCIATES INC /MD/

24.8M

$2.8B

Ownership

1.91%

-0.4%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 60 ETFs and mutual funds reporting

0 buying0 sellingNet: 0

Buying (0)

Unchanged (60)

Selling (0)

No Data

No recent fund signal

Top Fund Holders, SHOP

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

T. Rowe Price All-Cap Opportunities Fund, Inc.

822.5K

Weight

33.42%

Jun 30, 2026No change

T. Rowe Price New Horizons Fund, Inc.

496.9K

Weight

6.29%

Jun 30, 2026No change

BNY Mellon Investment Funds I

300.7K

Weight

0.01%

Jun 30, 2026No change

TAX-MANAGED GROWTH PORTFOLIO

125.2K

Weight

22.29%

Jun 30, 2026No change

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

54.3K

Weight

5.37%

Jun 30, 2026No change

PUTNAM SUSTAINABLE LEADERS FUND

39.9K

Weight

1.80%

Jun 30, 2026No change

PAX WORLD FUNDS SERIES TRUST III

36.3K

Weight

12.77%

Jun 30, 2026No change

BlackRock Science & Technology Trust II

30.9K

Weight

4.38%

Jun 30, 2026No change

Shopify Inc.· SHOP

Holdings Analysis

Insider Trading Activity

1.3Transaction History1Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings25Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History1Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings25Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights