Renaissance Technologies's SHOP Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 3,904 shares of Shopify Inc. (SHOP) worth $628,592, representing 0.00% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in SHOP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 14.04 M shares. Largest reduction occurred in Q3 2022, reducing 14.04 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Shopify (SHOP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Shopify (SHOP) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +245,000 | New Buy | 245,000 | $3.52 |
| Q4 2015 | -164,000 | Reduce 66.94% | 81,000 | $2.58 |
| Q1 2016 | +561,000 | Add 692.59% | 642,000 | $2.83 |
| Q2 2016 | +1.88 M | Add 292.52% | 2.52 M | $3.08 |
| Q3 2016 | +10.71 M | Add 424.84% | 13.23 M | $4.29 |
| Q4 2016 | -366,080 | Reduce 2.77% | 12.86 M | $4.29 |
| Q1 2017 | +610,000 | Add 4.74% | 13.47 M | $6.81 |
| Q2 2017 | -10.51 M | Reduce 78.04% | 2.96 M | $8.69 |
| Q3 2017 | -2.96 M | Sold Out | 0 | $0.00 |
| Q1 2018 | +709,000 | New Buy | 709,000 | $12.43 |
| Q2 2018 | -709,000 | Sold Out | 0 | $0.00 |
| Q4 2018 | +58,000 | New Buy | 58,000 | $13.84 |
| Q1 2019 | +7.15 M | Add 12324.14% | 7.21 M | $20.66 |
| Q2 2019 | -4 M | Reduce 55.51% | 3.21 M | $30.02 |
| Q3 2019 | -2.02 M | Reduce 62.88% | 1.19 M | $31.16 |
| Q4 2019 | -1.19 M | Sold Out | 0 | $0.00 |
| Q1 2020 | +757,000 | New Buy | 757,000 | $41.69 |
| Q2 2020 | +762,000 | Add 100.66% | 1.52 M | $94.92 |
| Q3 2020 | -1.52 M | Sold Out | 0 | $0.00 |
| Q4 2020 | +1.98 M | New Buy | 1.98 M | $113.15 |
| Q1 2021 | +458,880 | Add 23.22% | 2.44 M | $110.61 |
| Q2 2021 | -742,000 | Reduce 30.47% | 1.69 M | $146.10 |
| Q3 2021 | -1.68 M | Reduce 99.11% | 15,000 | $135.80 |
| Q4 2021 | -15,000 | Sold Out | 0 | $0.00 |
| Q2 2022 | +14.04 M | New Buy | 14.04 M | $31.24 |
| Q3 2022 | -14.04 M | Sold Out | 0 | $0.00 |
| Q1 2023 | +84,700 | New Buy | 84,700 | $0.05 |
| Q2 2023 | +22,300 | Add 26.33% | 107,000 | $0.06 |
| Q3 2023 | +97,000 | Add 90.65% | 204,000 | $54.69 |
| Q4 2023 | +13,100 | Add 6.42% | 217,100 | $78.11 |
| Q1 2024 | +501,103 | Add 230.82% | 718,203 | $77.17 |
| Q2 2024 | -718,203 | Sold Out | 0 | $0.00 |
| Q4 2024 | +1.57 M | New Buy | 1.57 M | $106.33 |
| Q1 2025 | -1.08 M | Reduce 68.55% | 493,400 | $95.48 |
| Q2 2025 | -493,400 | Sold Out | 0 | $0.00 |
| Q4 2025 | +3,904 | New Buy | 3,904 | $161.01 |
Renaissance Technologies's Shopify Investment FAQs
Renaissance Technologies first purchased Shopify Inc. (SHOP) in Q3 2015, acquiring 245,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Shopify Inc. (SHOP) for 36 quarters since Q3 2015.
Renaissance Technologies's largest addition to Shopify Inc. (SHOP) was in Q2 2022, adding 14,036,600 shares worth $438.51 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 3,904 shares of Shopify Inc. (SHOP), valued at approximately $628,592.
As of the Q4 2025 filing, Shopify Inc. (SHOP) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Shopify Inc. (SHOP) was 14,036,600 shares, as reported at the end of Q2 2022.