Shopify Inc.
US ˙ NasdaqGS ˙ CA82509L1076

SecuritySHOP / Shopify Inc.
InstitutionAviva Plc
Latest Disclosed Ownership1,053,953 shares
Latest Disclosed Value $ 124,658,150
Aviva Plc reports 3.00% increase in ownership of SHOP / Shopify Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 1,053,953 shares of Shopify Inc. (US:SHOP) valued at $125,019,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,023,213 shares of Shopify Inc.. This represents a change in shares of 3.00% during the quarter. The current value of the position is $119,033,452 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.

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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 VT 82509L107 1,053,953 30,740 3.00 124,658 -24.39 0.2091
2026-02-12 2025-12-31 13F SHOPIFY CL A SUB VT 82509L107 1,023,213 55,439 5.73 164,880 14.78 0.2780
2025-11-13 2025-09-30 13F SHOPIFY CL A SUB VT 82509L107 967,774 57,695 6.34 143,647 36.88 0.2611
2025-08-07 2025-06-30 13F SHOPIFY CL A SUB VT 82509L107 910,079 61,358 7.23 104,947 29.87 0.2167
2025-05-15 2025-03-31 13F SHOPIFY CL A 82509L107 848,721 118,499 16.23 80,806 4.18 0.1950
2025-02-13 2024-12-31 13F SHOPIFY CL A 82509L107 730,222 -343,585 -32.00 77,562 -9.90 0.2015
2024-11-14 2024-09-30 13F SHOPIFY CL A 82509L107 1,073,807 25,615 2.44 86,081 24.32 0.2230
2024-08-02 2024-06-30 13F SHOPIFY CL A 82509L107 1,048,192 276,000 35.74 69,245 16.12 0.1920
2024-05-14 2024-03-31 13F SHOPIFY CL A 82509L107 772,192 81,140 11.74 59,634 10.46 0.1963
2024-02-09 2023-12-31 13F SHOPIFY CL A 82509L107 691,052 86,635 14.33 53,988 63.09 0.1935
2023-11-13 2023-09-30 13F SHOPIFY CL A 82509L107 604,417 167,338 38.29 33,104 17.09 0.1392
2023-08-10 2023-06-30 13F SHOPIFY CL A 82509L107 437,079 393,434 901.44 28,272 1,252.68 0.1151
2023-05-12 2023-03-31 13F SHOPIFY CL A 82509L107 43,645 -111,474 -71.86 2,091 -61.21 0.0095
2023-02-14 2022-12-31 13F/A-2 SHOPIFY CL A 82509L107 155,119 -13,188 -7.84 5,389 18.37 0.0265
2023-02-10 2022-12-31 13F/A-1 SHOPIFY CL A 82509L107 155,119 -13,188 969 0.0046
2023-02-09 2022-12-31 13F SHOPIFY CL A 82509L107 155,119 -13,188 5 0.0259
2022-11-14 2022-09-30 13F SHOPIFY CL A 82509L107 168,307 -4,216 -2.44 4,552 -15.56 0.0262
2022-08-04 2022-06-30 13F SHOPIFY CL A 82509L107 172,523 150,030 667.01 5,391 -64.61 0.0287
2022-05-13 2022-03-31 13F SHOPIFY CL A 82509L107 22,493 -12,014 -34.82 15,235 -67.92 0.0762
2022-02-10 2021-12-31 13F SHOPIFY CL A 82509L107 34,507 -983 -2.77 47,489 -1.06 0.1991
2021-11-12 2021-09-30 13F SHOPIFY CL A 82509L107 35,490 -2,315 -6.12 47,999 -13.18 0.2141
2021-08-10 2021-06-30 13F SHOPIFY CL A 82509L107 37,805 711 1.92 55,284 35.27 0.2425
2021-05-13 2021-03-31 13F SHOPIFY CL A 82509L107 37,094 602 1.65 40,869 -0.71 0.1996
2021-02-10 2020-12-31 13F SHOPIFY CL A 82509L107 36,492 1,640 4.71 41,160 15.92 0.2141
2020-11-12 2020-09-30 13F SHOPIFY CL A 82509L107 34,852 -169 -0.48 35,508 7.25 0.2094
2020-08-13 2020-06-30 13F/A-1 SHOPIFY CL A 82509L107 35,021 108 0.31 33,107 127.95 0.2064
2020-08-13 2020-06-30 13F SHOPIFY CL A 82509L107 35,021 108 33,107 100,229.0886
2020-05-14 2020-03-31 13F SHOPIFY CL A 82509L107 34,913 171 0.49 14,524 5.41 0.1064
2020-02-10 2019-12-31 13F SHOPIFY CL A 82509L107 34,742 -226 -0.65 13,779 26.55 0.0835
2019-11-12 2019-09-30 13F SHOPIFY CL A 82509L107 34,968 -1,388 -3.82 10,888 -0.38 0.0738
2019-07-30 2019-06-30 13F SHOPIFY CL A 82509L107 36,356 -34,951 -49.01 10,929 -25.57 0.0751
2019-05-14 2019-03-31 13F SHOPIFY CL A 82509L107 71,307 -1,107 -1.53 14,684 46.44 0.0985
2019-02-12 2018-12-31 13F SHOPIFY CL A 82509L107 72,414 27,753 62.14 10,027 36.51 0.0748
2018-11-13 2018-09-30 13F SHOPIFY CL A 82509L107 44,661 44,661 7,345 0.0403
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.