Joel Greenblatt's SHOP Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 17,328 shares of Shopify Inc. (SHOP) worth $2.58 M, representing 0.01% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in SHOP, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 23,307 shares. Largest reduction occurred in Q4 2019, reducing 59,580 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Shopify (SHOP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Shopify (SHOP) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2017 | +61,110 | New Buy | 61,110 | $11.65 |
| Q4 2017 | -61,110 | Sold Out | 61,110 | $0.00 |
| Q2 2019 | +73,720 | New Buy | 73,720 | $30.02 |
| Q3 2019 | -73,720 | Sold Out | 73,720 | $0.00 |
| Q4 2019 | +14,140 | New Buy | 14,140 | $39.75 |
| Q1 2020 | +5,330 | Add 37.69% | 19,470 | $41.71 |
| Q2 2020 | -11,220 | Reduce 57.63% | 8,250 | $94.91 |
| Q3 2020 | +3,850 | Add 46.67% | 12,100 | $102.31 |
| Q4 2020 | -4,310 | Reduce 35.62% | 7,790 | $113.22 |
| Q1 2021 | +17,960 | Add 230.55% | 25,750 | $110.64 |
| Q2 2021 | -16,160 | Reduce 62.76% | 9,590 | $146.09 |
| Q3 2021 | -3,940 | Reduce 41.08% | 5,650 | $135.58 |
| Q4 2021 | +1,990 | Add 35.22% | 7,640 | $137.70 |
| Q1 2022 | +290 | Add 3.80% | 7,930 | $67.59 |
| Q2 2022 | -7,930 | Sold Out | 7,930 | $0.00 |
| Q4 2022 | +29,285 | New Buy | 29,285 | $34.71 |
| Q1 2023 | -29,285 | Sold Out | 29,285 | $0.00 |
| Q2 2023 | +9,487 | New Buy | 9,487 | $64.60 |
| Q3 2023 | -4,841 | Reduce 51.03% | 4,646 | $54.57 |
| Q4 2023 | +23,307 | Add 501.66% | 27,953 | $77.90 |
| Q1 2024 | -20,168 | Reduce 72.15% | 7,785 | $77.17 |
| Q2 2024 | +1,789 | Add 22.98% | 9,574 | $66.05 |
| Q3 2024 | -5,946 | Reduce 62.11% | 3,628 | $80.14 |
| Q4 2024 | -44 | Reduce 1.21% | 3,584 | $106.33 |
| Q1 2025 | +3,189 | Add 88.98% | 6,773 | $95.48 |
| Q2 2025 | +7,151 | Add 105.58% | 13,924 | $115.35 |
| Q3 2025 | +3,404 | Add 24.45% | 17,328 | $148.61 |
Joel Greenblatt's Shopify Investment FAQs
Joel Greenblatt first purchased Shopify Inc. (SHOP) in Q3 2017, acquiring 61,110 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Shopify Inc. (SHOP) for 33 quarters since Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Shopify Inc. (SHOP) was in Q2 2019, adding 73,720 shares worth $2.21 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 17,328 shares of Shopify Inc. (SHOP), valued at approximately $2.58 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 0.01% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Shopify Inc. (SHOP) was 73,720 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.