Shopify Inc.
US ˙ NasdaqGS ˙ CA82509L1076

SecuritySHOP / Shopify Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership783,064 shares
Latest Disclosed Value $ 92,868,616
Dimensional Fund Advisors Lp reports 3.69% increase in ownership of SHOP / Shopify Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 783,064 shares of Shopify Inc. (US:SHOP) valued at $92,887,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 755,171 shares of Shopify Inc.. This represents a change in shares of 3.69% during the quarter. The current value of the position is $85,776,831 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)
2026-05-07 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 783,064 27,893 3.69 92,869 -23.61 0.0193
2026-02-12 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 755,171 22,502 3.07 121,567 11.65 0.0255
2025-11-12 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 732,669 160,230 27.99 108,883 64.91 0.0234
2025-08-12 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 572,439 5,050 0.89 66,026 21.87 0.0153
2025-05-13 2025-03-31 13F SHOPIFY CL A 82509L107 567,389 71,201 14.35 54,178 2.69 0.0135
2025-02-13 2024-12-31 13F SHOPIFY CL A 82509L107 496,188 26,416 5.62 52,761 40.15 0.0127
2024-11-07 2024-09-30 13F SHOPIFY CL A 82509L107 469,772 -18,984 -3.88 37,645 16.61 0.0091
2024-08-09 2024-06-30 13F SHOPIFY CL A 82509L107 488,756 -98,712 -16.80 32,283 -28.79 0.0084
2024-05-10 2024-03-31 13F SHOPIFY CL A 82509L107 587,468 117,939 25.12 45,335 23.94 0.0123
2024-02-07 2023-12-31 13F SHOPIFY CL A 82509L107 469,529 41,205 9.62 36,576 56.49 0.0107
2023-11-09 2023-09-30 13F SHOPIFY CL A 82509L107 428,324 2,329 0.55 23,374 -15.07 0.0077
2023-08-09 2023-06-30 13F SHOPIFY CL A 82509L107 425,995 48,248 12.77 27,519 51.96 0.0088
2023-05-12 2023-03-31 13F SHOPIFY CL A 82509L107 377,747 29,857 8.58 18,109 150,808.33 0.0061
2023-02-09 2022-12-31 13F SHOPIFY CL A 82509L107 347,890 20,638 6.31 12 -99.86 0.0036
2022-11-10 2022-09-30 13F SHOPIFY CL A 82509L107 327,252 17,194 5.55 8,816 -8.98 0.0034
2022-08-12 2022-06-30 13F SHOPIFY CL A 82509L107 310,058 279,892 927.84 9,686 -52.50 0.0035
2022-05-13 2022-03-31 13F SHOPIFY CLA 82509L107 30,166 592 2.00 20,391 -49.94 0.0063
2022-02-09 2021-12-31 13F SHOPIFY CLA 82509L107 29,574 899 3.14 40,735 4.78 0.0123
2021-11-12 2021-09-30 13F SHOPIFY CLA 82509L107 28,675 452 1.60 38,877 -5.71 0.0125
2021-08-12 2021-06-30 13F SHOPIFY CLA 82509L107 28,223 230 0.82 41,233 33.12 0.0131
2021-05-14 2021-03-31 13F SHOPIFY CLA 82509L107 27,993 -1,555 -5.26 30,974 -7.39 0.0102
2021-03-08 2020-12-31 13F/A-2 SHOPIFY CLA 82509L107 29,548 1,071 3.76 33,447 14.82 0.0121
2021-02-11 2020-12-31 13F SHOPIFY CLA 82509L107 29,548 1,071 33,447 12,079.2786
2020-11-12 2020-09-30 13F SHOPIFY CLA 82509L107 28,477 2,477 9.53 29,131 18.04 0.0124
2020-08-13 2020-06-30 13F SHOPIFY CLA 82509L107 26,000 3,990 18.13 24,679 168.92 0.0108
2020-05-14 2020-03-31 13F SHOPIFY CLA 82509L107 22,010 -5,660 -20.46 9,177 -16.58 0.0048
2020-02-14 2019-12-31 13F SHOPIFY CLA 82509L107 27,670 -366 -1.31 11,001 25.90 0.0040
2019-11-12 2019-09-30 13F SHOPIFY CLA 82509L107 28,036 305 1.10 8,738 4.99 0.0034
2019-08-13 2019-06-30 13F SHOPIFY CLA 82509L107 27,731 1,605 6.14 8,323 54.19 0.0032
2019-08-12 2019-03-31 13F/A-2 SHOPIFY CLA 82509L107 26,126 -263 -1.00 5,398 47.73 0.0021
2019-05-10 2019-03-31 13F SHOPIFY CLA 82509L107 26,126 -263 5,398
2019-02-26 2018-12-31 13F/A-1 SHOPIFY CLA 82509L107 26,389 -55 -0.21 3,654 -15.98 0.0017
2019-02-13 2018-12-31 13F SHOPIFY CLA 82509L107 26,389 -55 3,654
2018-11-13 2018-09-30 13F SHOPIFY CLA 82509L107 26,444 -290 -1.08 4,349 11.51 0.0017
2018-08-10 2018-06-30 13F SHOPIFY CLA 82509L107 26,734 15,209 131.97 3,900 171.59 0.0016
2018-05-11 2018-03-31 13F SHOPIFY CLA 82509L107 11,525 2,438 26.83 1,436 56.43 0.0006
2018-02-12 2017-12-31 13F SHOPIFY CLA 82509L107 9,087 2,286 33.61 918 15.91 0.0004
2017-11-13 2017-09-30 13F SHOPIFY CLA 82509L107 6,801 6,801 792 0.0003
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.