Cliff Asness's SHOP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 230,353 shares of Shopify Inc. (SHOP) worth $37.09 M, representing 0.02% of the portfolio. First purchased in 2016-Q4, this medium-term investment has been held for 19 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +183,538 | Add 392.05% | 230,353 | $161.00 |
| Q3 2025 | +21,308 | Add 83.54% | 46,815 | $148.61 |
| Q2 2025 | +10,931 | Add 74.99% | 25,507 | $115.35 |
| Q1 2025 | +7,544 | Add 107.28% | 14,576 | $95.48 |
| Q4 2024 | +2,796 | Add 66.01% | 7,032 | $106.33 |
| Q3 2024 | +685 | Add 19.29% | 4,236 | $80.14 |
| Q2 2024 | -256 | Reduce 6.72% | 3,551 | $66.05 |
| Q1 2024 | +3,807 | New Buy | 3,807 | $77.17 |
| Q2 2019 | -152,850 | Sold Out | 0 | $0.00 |
| Q1 2019 | -1.74 M | Reduce 91.94% | 152,850 | $20.54 |
| Q4 2018 | -1.13 M | Reduce 37.34% | 1.9 M | $13.82 |
| Q3 2018 | -737,700 | Reduce 19.60% | 3.03 M | $16.42 |
| Q2 2018 | +1.92 M | Add 104.33% | 3.76 M | $14.57 |
| Q1 2018 | +1.23 M | Add 200.24% | 1.84 M | $12.44 |
| Q4 2017 | +334,380 | Add 119.74% | 613,630 | $10.14 |
| Q3 2017 | +221,900 | Add 386.92% | 279,250 | $11.60 |
| Q2 2017 | -612,310 | Reduce 91.44% | 57,350 | $8.67 |
| Q1 2017 | +622,580 | Add 1322.39% | 669,660 | $6.80 |
| Q4 2016 | +47,080 | New Buy | 47,080 | $4.31 |
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 19 quarters since Q4 2016.
Cliff Asness's largest addition to Shopify Inc. (SHOP) was in Q2 2018, adding 3,764,470 shares worth $54.86 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 230,353 shares of Shopify Inc. (SHOP), valued at approximately $37.09 M.
As of the Q4 2025 filing, Shopify Inc. (SHOP) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Shopify Inc. (SHOP) was 3,764,470 shares, as reported at the end of Q2 2018.