Cliff Asness's SHOP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 46,815 shares of Shopify Inc. (SHOP) worth $6.96 M, representing 0.00% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SHOP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 1.92 M shares. Largest reduction occurred in Q1 2019, reducing 1.74 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Shopify (SHOP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Shopify (SHOP) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2016 | +47,080 | New Buy | 47,080 | $4.31 |
| Q1 2017 | +622,580 | Add 1322.39% | 669,660 | $6.80 |
| Q2 2017 | -612,310 | Reduce 91.44% | 57,350 | $8.67 |
| Q3 2017 | +221,900 | Add 386.92% | 279,250 | $11.60 |
| Q4 2017 | +334,380 | Add 119.74% | 613,630 | $10.14 |
| Q1 2018 | +1.23 M | Add 200.24% | 1.84 M | $12.44 |
| Q2 2018 | +1.92 M | Add 104.33% | 3.76 M | $14.57 |
| Q3 2018 | -737,700 | Reduce 19.60% | 3.03 M | $16.42 |
| Q4 2018 | -1.13 M | Reduce 37.34% | 1.9 M | $13.82 |
| Q1 2019 | -1.74 M | Reduce 91.94% | 152,850 | $20.54 |
| Q2 2019 | -152,850 | Sold Out | 152,850 | $0.00 |
| Q1 2024 | +3,807 | New Buy | 3,807 | $77.17 |
| Q2 2024 | -256 | Reduce 6.72% | 3,551 | $66.05 |
| Q3 2024 | +685 | Add 19.29% | 4,236 | $80.14 |
| Q4 2024 | +2,796 | Add 66.01% | 7,032 | $106.33 |
| Q1 2025 | +7,544 | Add 107.28% | 14,576 | $95.48 |
| Q2 2025 | +10,931 | Add 74.99% | 25,507 | $115.35 |
| Q3 2025 | +21,308 | Add 83.54% | 46,815 | $148.61 |
Cliff Asness's Shopify Investment FAQs
Cliff Asness first purchased Shopify Inc. (SHOP) in Q4 2016, acquiring 47,080 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Shopify Inc. (SHOP) for 36 quarters since Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Shopify Inc. (SHOP) was in Q2 2018, adding 3,764,470 shares worth $54.86 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 46,815 shares of Shopify Inc. (SHOP), valued at approximately $6.96 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 0.00% of Cliff Asness'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.
Cliff Asness's peak holding in Shopify Inc. (SHOP) was 3,764,470 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.