Is Shopify Inc. (SHOP) a Buy, Sell, or Hold?
NASDAQ : SHOP
Shopify Inc. — Institutional Ownership
$117.15 USD
-$5.25 (-4.29%)
- Volume
- 12.06M
- Average Volume
- 10.47M
- Market Capitalization
- $152.02B
- P/E Ratio
- 113.74
- Dividend Yield
- 0.00%
- Price Target
- $150.00
- Year High
- $182.19
- Year Low
- $94.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.20
Institutional Ownership Summary
Institutional Ownership %
2.17%
Investors Holding
736
change: -1087 | last: 1823
Increased Positions
314
change: -531 | last: 845
Reduced Positions
280
change: -343 | last: 623
New Positions
55
change: -117 | last: 172
Sold Positions
1065
change: 734 | last: 331
Total Calls
19900
Total Puts
146.4K
Put-Call Ratio
7.36
change: 676.8476 | last: 0.5883
Total Invested
3.27B
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2025-11-14 | Shopify Strategic Holdings 3 LLC | 32.03M | 18.85% |
| 2025-11-14 | Shopify Inc. | 32.03M | 18.85% |
| 2025-04-24 | BlackRock, Inc. | 53.4M | 4.40% |
| 2025-02-21 | Shopify Strategic Holdings 3 LLC | 30.99M | 25.51% |
| 2025-02-21 | Shopify Inc. | 30.99M | 25.51% |
| 2025-02-12 | BAILLIE GIFFORD & CO | 59.77M | 4.90% |
| 2025-02-04 | BlackRock, Inc. | 60.95M | 5.00% |
| 2023-12-11 | Shopify Strategic Holdings 3 LLC | 29.62M | 44.36% |
| 2023-12-11 | Shopify Inc. | 29.62M | 44.36% |
| 2023-02-13 | 95-1411037 | 13.0 | 6.30% |
| 2023-02-10 | Morgan Stanley | 65.43M | 5.50% |
| 2022-06-29 | Shopify Inc. | 17.41M | 10.20% |
| 2022-06-29 | Shopify International Limited | 17.41M | 10.20% |
| 2022-02-11 | 95-1411037 | 13.0 | 4.00% |
| 2022-02-10 | Shopify Inc. | 20.3M | 9.30% |
| 2022-01-07 | Shopify Inc. | 14.45M | 8.70% |
| 2022-01-07 | Shopify International Limited | 12.69M | 7.70% |
| 2021-02-16 | 95-1411037 | 13.0 | 5.20% |
| 2020-02-12 | TOBIAS LÜTKE | 8.52M | 8.20% |
| 2020-02-12 | 7910240 Canada Inc. | 7.1M | 6.80% |
| 2020-02-10 | Baillie Gifford & Co (Scottish partnership) | 6.04M | 11.00% |
| 2020-02-05 | WCM Investment Management, LLC | 4.78M | 4.57% |
| 2019-02-14 | Coatue Offshore Master Fund LP | 1.84M | 1.90% |
| 2019-02-14 | Coatue Management, L.L.C. | 2.46M | 2.50% |
| 2019-02-14 | WCM Investment Management | 6.6M | 6.73% |
| 2019-02-14 | Philippe Laffont | 2.46M | 2.50% |
| 2018-02-14 | CATHERINE PHILLIPS | 2.12M | 2.40% |
| 2018-02-14 | JOHN PHILLIPS | 2.12M | 2.40% |
| 2018-02-14 | KLISTER CREDIT CORP. | 4.25M | 4.60% |
| 2018-01-24 | FirstMark Capital I, L.P. (“FMC I”) | - | 0.00% |
| 2018-01-24 | FirstMark Capital I GP, LLC | - | 0.00% |
| 2018-01-24 | Amish Jani | 132.74K | 0.20% |
| 2018-01-24 | Richard Heitzmann | 48367.0 | 0.10% |
| 2017-11-03 | Coatue Offshore Master Fund LP | 6.45M | 7.50% |
| 2017-11-03 | Philippe Laffont | 7.01M | 8.20% |
| 2017-11-03 | Coatue Management, L.L.C. | 7.01M | 8.20% |
| 2017-03-21 | of 25 | 589.19K | 0.80% |
| 2017-03-21 | of 25 | 346.7K | 0.50% |
| 2017-03-21 | of 25 | 68498.0 | 0.10% |
| 2017-03-21 | of 25 | 173.99K | 0.20% |
| 2017-03-21 | of 25 | 415.92K | 0.50% |
| 2017-03-21 | of 25 | 589.19K | 0.80% |
| 2017-03-21 | of 25 | 589.19K | 0.80% |
| 2017-03-21 | of 25 | 142.37K | 0.20% |
| 2017-03-21 | of 25 | 14795.0 | 0.00% |
| 2017-03-21 | of 25 | 13662.0 | 0.00% |
| 2017-03-21 | of 25 | 3168.0 | 0.00% |
| 2017-03-21 | of 25 | - | 0.00% |
| 2017-03-21 | of 25 | 415.2K | 0.50% |
| 2017-03-21 | of 25 | 589.19K | 0.80% |
| 2017-02-14 | BRUCE MCKEAN | 3.48M | 4.50% |
| 2016-07-08 | Gilder, Gagnon, Howe & Co. LLC | 113.93K | 0.18% |
| 2016-02-17 | BARCLAYS GLOBAL INVESTORS, NA. | 1.02M | 4.05% |
| 2016-02-12 | Richard Heitzmann | 7.92M | 10.40% |
| 2016-02-12 | Capital I GP, LLC | 7.92M | 10.40% |
| 2016-02-12 | Amish Jani | 7.92M | 10.40% |
| 2016-02-12 | Fidelity Growth Company Fund | 952.37K | 5.91% |
| 2016-02-12 | FirstMark Capital I, L.P. (“FMC I”) | 7.92M | 10.40% |
| 2016-02-12 | Abigail P. Johnson | 2.42M | 15.00% |
| 2016-02-12 | FMR LLC | 2.42M | 15.00% |
| 2016-01-29 | JPMorgan Chase & Co. | 1.56M | 9.60% |
| 2015-06-10 | FMR LLC | 1.26M | 14.19% |
| 2015-06-10 | Edward C. Johnson 3d | 1.26M | 14.19% |
| 2015-06-10 | Abigail P. Johnson | 1.26M | 14.19% |
| 2015-06-10 | Gilder, Gagnon, Howe & Co. LLC | 1.44M | 16.48% |
SHOP Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $160.97 | 1.3B | $209.09B | $1.53B | $188M | $207.75B |
| 2024-12-31 | $106.33 | 1.29B | $137.65B | $1.5B | $1.13B | $137.28B |
| 2023-12-31 | $77.90 | 1.28B | $99.83B | $1.41B | $1.15B | $99.57B |
| 2022-12-31 | $34.71 | 1.27B | $43.95B | $1.65B | $1.4B | $43.7B |
| 2021-12-31 | $137.74 | 1.25B | $171.7B | $2.5B | $1.17B | $170.37B |
| 2020-12-31 | $113.20 | 1.2B | $135.35B | $2.7B | $912.9M | $133.56B |
| 2019-12-31 | $39.76 | 1.13B | $44.94B | $649.92M | $151.71M | $44.44B |
| 2018-12-31 | $13.85 | 1.06B | $14.63B | $410.68M | $24.87M | $14.24B |
| 2017-12-31 | $10.55 | 957.75M | $10.1B | $141.68M | $16.45M | $9.98B |
| 2016-12-31 | $4.29 | 839.89M | $3.6B | $84.01M | $13.94M | $3.53B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118.62 | 1.3B | $154.6B | $1.85B | $179.59M | $152.93B |
| 2025-12-31 | $160.97 | 1.3B | $209.09B | $1.53B | $188M | $207.75B |
| 2025-09-30 | $148.61 | 1.3B | $193.2B | $2.41B | $1.12B | $191.91B |
| 2025-06-30 | $115.35 | 1.3B | $149.7B | $1.55B | $1.14B | $149.29B |
| 2025-03-31 | $95.48 | 1.3B | $123.68B | $1.31B | $1.14B | $123.51B |
| 2024-12-31 | $106.33 | 1.29B | $137.65B | $1.5B | $1.13B | $137.28B |
| 2024-09-30 | $80.14 | 1.29B | $103.43B | $1.51B | $1.14B | $103.06B |
| 2024-06-30 | $64.63 | 1.29B | $83.3B | $1.54B | $1.14B | $82.9B |
| 2024-03-31 | $78.19 | 1.29B | $100.66B | $1.62B | $1.14B | $100.18B |
| 2023-12-31 | $77.90 | 1.29B | $100.14B | $1.41B | $1.15B | $99.88B |
| 2023-09-30 | $54.57 | 1.28B | $70.03B | $1.29B | $1.12B | $69.87B |
| 2023-06-30 | $64.60 | 1.28B | $82.71B | $1.61B | $1.13B | $82.24B |