Catherine Wood's SHOP Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 4.8M shares of Shopify Inc. (SHOP) worth $715.68 M, representing 4.26% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Catherine Wood has maintained a strategic position in SHOP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 13.3M shares. Largest reduction occurred in Q2 2022, reducing 7.8M shares.
Analysis based on 13F filings available since 2013 Q2
Catherine Wood's Shopify (SHOP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Shopify (SHOP) Trades by Catherine Wood
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2017 | +27,880 | New Buy | 27,880 | $8.68 |
| Q4 2017 | +375,740 | Add 0.00% | 375,730 | $10.10 |
| Q1 2018 | +383,820 | Add 102.15% | 759,550 | $12.46 |
| Q2 2018 | +91,180 | Add 12.00% | 850,730 | $14.59 |
| Q3 2018 | +185,220 | Add 21.77% | 1.04 M | $16.45 |
| Q4 2018 | -332,740 | Reduce 32.12% | 703,210 | $13.85 |
| Q1 2019 | -270,180 | Reduce 38.42% | 433,030 | $20.66 |
| Q2 2019 | -223,940 | Reduce 51.71% | 209,090 | $30.02 |
| Q3 2019 | -44,510 | Reduce 21.29% | 164,580 | $31.16 |
| Q4 2019 | +81,050 | Add 49.25% | 245,630 | $39.76 |
| Q1 2020 | -241,610 | Reduce 98.36% | 4,020 | $41.79 |
| Q2 2020 | +1,250 | Add 31.09% | 5,270 | $94.88 |
| Q3 2020 | -3,390 | Reduce 64.33% | 1,880 | $102.13 |
| Q4 2020 | +4.81 M | Add 255804.80% | 4.81 M | $113.19 |
| Q1 2021 | +5.92 M | Add 123.14% | 10.74 M | $110.65 |
| Q2 2021 | +1.46 M | Add 13.58% | 12.19 M | $146.10 |
| Q3 2021 | -2.97 M | Reduce 24.33% | 9.23 M | $135.58 |
| Q4 2021 | -2.07 M | Reduce 22.48% | 7.15 M | $137.74 |
| Q1 2022 | +1.88 M | Add 26.26% | 9.03 M | $67.60 |
| Q2 2022 | -7.82 M | Reduce 86.56% | 1.21 M | $375.12 |
| Q3 2022 | +13.32 M | Add 1097.59% | 14.53 M | $26.94 |
| Q4 2022 | -1.25 M | Reduce 8.62% | 13.28 M | $34.71 |
| Q1 2023 | +706,688 | Add 5.32% | 13.99 M | $47.94 |
| Q2 2023 | -5.11 M | Reduce 36.54% | 8.87 M | $64.60 |
| Q3 2023 | -1.92 M | Reduce 21.63% | 6.96 M | $54.57 |
| Q4 2023 | -944,654 | Reduce 13.58% | 6.01 M | $77.90 |
| Q1 2024 | -1.42 M | Reduce 23.56% | 4.59 M | $77.17 |
| Q2 2024 | +372,751 | Add 8.11% | 4.97 M | $66.05 |
| Q3 2024 | -296,177 | Reduce 5.96% | 4.67 M | $80.14 |
| Q4 2024 | -165,880 | Reduce 3.55% | 4.51 M | $106.33 |
| Q1 2025 | -60,799 | Reduce 1.35% | 4.44 M | $95.48 |
| Q2 2025 | +605,283 | Add 13.62% | 5.05 M | $115.35 |
| Q3 2025 | -233,675 | Reduce 4.63% | 4.82 M | $148.61 |
Catherine Wood's Shopify Investment FAQs
Catherine Wood first purchased Shopify Inc. (SHOP) in Q2 2017, acquiring 27,880 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood has held Shopify Inc. (SHOP) for 34 quarters since Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood's largest addition to Shopify Inc. (SHOP) was in Q3 2022, adding 14,532,528 shares worth $391.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 4,815,833 shares of Shopify Inc. (SHOP), valued at approximately $715.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Shopify Inc. (SHOP) represents approximately 4.26% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood's peak holding in Shopify Inc. (SHOP) was 14,532,528 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.