Shopify Inc.
CA ˙ TSX ˙ CA82509L1076
152,79 CA$ ↓ -8,75 (-5,42%)
2026-06-05
DEL PRIS
SecurityCA:SHOP / Shopify Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,818,538 shares
Latest Disclosed Value $ 215,714,977
Northern Trust Corp reports 2.53% increase in ownership of SHOP / Shopify Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,818,538 shares of Shopify Inc. (CA:SHOP) valued at $300,167,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,773,610 shares of Shopify Inc.. This represents a change in shares of 2.53% during the quarter. The current value of the position is $277,854,421 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.

Upgrade to unlock premium data and export to Excel .

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 1,818,538 44,928 2.53 215,715 -24.44 0.0058
2026-02-17 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 1,773,610 303,779 20.67 285,498 30.70 0.0075
2025-11-14 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 1,469,831 -179,562 -10.89 218,432 14.81 0.0279
2025-08-13 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 1,649,393 -260,319 -13.63 190,257 4.34 0.0262
2025-05-13 2025-03-31 13F SHOPIFY CL A 82509L107 1,909,712 236,677 14.15 182,339 2.50 0.0271
2025-02-14 2024-12-31 13F SHOPIFY CL A 82509L107 1,673,035 261,256 18.51 177,894 57.23 0.0252
2024-11-13 2024-09-30 13F SHOPIFY COM 82509L107 1,411,779 210,394 17.51 113,140 42.58 0.0185
2024-08-14 2024-06-30 13F SHOPIFY COM 82509L107 1,201,385 588,149 95.91 79,351 67.68 0.0134
2024-05-14 2024-03-31 13F SHOPIFY COM 82509L107 613,236 6,895 1.14 47,323 0.19 0.0082
2024-02-13 2023-12-31 13F SHOPIFY COM 82509L107 606,341 67,876 12.61 47,234 60.74 0.0085
2023-11-13 2023-09-30 13F SHOPIFY COM 82509L107 538,465 22,315 4.32 29,384 -11.87 0.0057
2023-08-11 2023-06-30 13F SHOPIFY COM 82509L107 516,150 43,171 9.13 33,343 47.05 0.0064
2023-05-15 2023-03-31 13F SHOPIFY COM 82509L107 472,979 32,798 7.45 22,675 48.41 0.0045
2023-02-13 2022-12-31 13F SHOPIFY COM 82509L107 440,181 28,353 6.88 15,279 37.70 0.0032
2022-11-14 2022-09-30 13F SHOPIFY COM 82509L107 411,828 230,592 127.23 11,095 95.99 0.0025
2022-08-12 2022-06-30 13F SHOPIFY COM 82509L107 181,236 32,185 21.59 5,661 -94.38 0.0012
2022-05-13 2022-03-31 13F SHOPIFY COM 82509L107 149,051 -24,497 -14.12 100,752 -57.85 0.0177
2022-02-08 2021-12-31 13F SHOPIFY CL A 82509L107 173,548 1,860 1.08 239,042 2.69 0.0392
2021-11-15 2021-09-30 13F SHOPIFY CL A 82509L107 171,688 -7,075 -3.96 232,772 -10.87 0.0412
2021-08-13 2021-06-30 13F SHOPIFY CL A 82509L107 178,763 -24,482 -12.05 261,168 16.13 0.0460
2021-05-12 2021-03-31 13F SHOPIFY CL A 82509L107 203,245 10,023 5.19 224,890 2.82 0.0418
2021-02-11 2020-12-31 13F SHOPIFY CL A 82509L107 193,222 17,345 9.86 218,718 21.57 0.0426
2020-11-16 2020-09-30 13F SHOPIFY CL A 82509L107 175,877 -59,211 -25.19 179,916 -19.37 0.0395
2020-08-14 2020-06-30 13F SHOPIFY COM 82509L107 235,088 15,982 7.29 223,146 144.27 0.0529
2020-05-14 2020-03-31 13F SHOPIFY CL A 82509L107 219,106 -21,526 -8.95 91,352 -4.51 0.0262
2020-02-14 2019-12-31 13F SHOPIFY CL A 82509L107 240,632 29,899 14.19 95,671 45.67 0.0214
2019-11-13 2019-09-30 13F SHOPIFY COM 82509L107 210,733 -21,787 -9.37 65,677 -5.89 0.0157
2019-08-13 2019-06-30 13F SHOPIFY CL A 82509L107 232,520 -35,703 -13.31 69,791 25.93 0.0166
2019-05-13 2019-03-31 13F SHOPIFY CL A 82509L107 268,223 22,879 9.33 55,420 63.15 0.0137
2019-02-12 2018-12-31 13F SHOPIFY CL A 82509L107 245,344 15,957 6.96 33,968 -9.96 0.0095
2018-11-14 2018-09-30 13F SHOPIFY CL A 82509L107 229,387 11,324 5.19 37,725 18.58 0.0092
2018-09-18 2018-06-30 13F/A-1 SHOPIFY CL A 82509L107 218,063 185,163 562.81 31,813 676.12 0.0081
2018-08-14 2018-06-30 13F SHOPIFY CL A 82509L107 223,808 190,908 32,652
2018-05-09 2018-03-31 13F SHOPIFY CL A 82509L107 32,900 -446 -1.34 4,099 21.70 0.0011
2018-02-14 2017-12-31 13F SHOPIFY CL A 82509L107 33,346 1,987 6.34 3,368 -7.78 0.0009
2017-11-13 2017-09-30 13F SHOPIFY CL A 82509L107 31,359 -455 -1.43 3,652 32.13 0.0010
2017-08-11 2017-06-30 13F SHOPIFY COM 82509L107 31,814 -1,263 -3.82 2,764 22.74 0.0008
2017-05-12 2017-03-31 13F SHOPIFY COM 82509L107 33,077 2,536 8.30 2,252 72.04 0.0006
2017-02-13 2016-12-31 13F SHOPIFY CL A 82509L107 30,541 17,768 139.11 1,309 138.87 0.0004
2016-11-09 2016-09-30 13F SHOPIFY CL A 82509L107 12,773 12,773 548 0.0002
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.