SHOPIFY INC. (SHOP) research
SHOPIFY INC.- Sector
- Technology
- Last price
- $151.39
- As of
SHOPIFY INC. (SHOP): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-08-05.
As of . Source: SEC EDGAR filings for SHOP. Method and limitations.
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Preview the SHOP dossierActive signals for SHOP
- highCONSENSUS_BUY
5 tracked funds increased SHOP this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
MILLENNIUM MANAGEMENT LLC added +105% to SHOP (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +74% to SHOP (2026Q2)
- highINSTITUTIONAL_SURGE
D. E. Shaw & Co., Inc. added +65% to SHOP (2026Q2)
- highINSTITUTIONAL_EXIT
D. E. Shaw & Co., Inc. cut 99% of SHOP (2026Q2)
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Every signal on SHOP, as it fires
You are seeing 5 of 15 signals recorded on SHOP since 2026-05-24.
The five above landed across 2 days. The other 10 were recorded on 3 other days. 10 of the 15 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in SHOP (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| D. E. Shaw & Co., Inc.CUSIP 82509L107 · 2026Q2 | $273.4M | 0.13% | , |
| CITADEL ADVISORS LLCCUSIP 82509L107 · 2026Q2 | $235.8M | 0.03% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 82509L107 · 2026Q2 | $28.8M | 0.02% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 82509L107 · 2026Q2 | $28.2M | 0.01% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, SHOP
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
SHOP against its peers
SHOP's operating margin of 12.7% ranks in the 85th percentile of 22 Technology sub-industry peers, fiscal periods ending between 2025-07-31 and 2026-06-30.
| Metric | SHOP | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 11.6B USD | 2.1B USD | 98 | 22 |
| Gross margin | 48.1% | 75.6% | 3 | 16 |
| Operating margin | 12.7% | -2.1% | 85 | 22 |
| Net margin | 10.7% | -0.7% | 80 | 22 |
| Return on equity | 9.1% | -1.4% | 79 | 20 |
| P / E | 161.1x | 109.9x | 55 | 9 |
Peers (22): NET, SNOW, NBIS, CRWV, TEAM, P, TWLO, OKTA, ZS, MDB, ZM, RBRK, IOT, CRCL, IONQ, U, DT, IREN, DOCN, DOCU, GWRE, MANH. Left out: MSTR (no annual filing), NTNX (period gap), GIB (period gap). Fiscal periods ending between 2025-07-31 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (SHOP: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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