Joel Greenblatt's SHOP Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 14,287 shares of Shopify Inc. (SHOP) worth $2.3 M, representing 0.01% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in SHOP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 73,720 shares. Largest reduction occurred in Q3 2019, reducing 73,720 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -3,041 | Reduce 17.55% | 14,287 | $160.97 |
| Q3 2025 | +3,404 | Add 24.45% | 17,328 | $148.61 |
| Q2 2025 | +7,151 | Add 105.58% | 13,924 | $115.35 |
| Q1 2025 | +3,189 | Add 88.98% | 6,773 | $95.48 |
| Q4 2024 | -44 | Reduce 1.21% | 3,584 | $106.33 |
| Q3 2024 | -5,946 | Reduce 62.11% | 3,628 | $80.14 |
| Q2 2024 | +1,789 | Add 22.98% | 9,574 | $66.05 |
| Q1 2024 | -20,168 | Reduce 72.15% | 7,785 | $77.17 |
| Q4 2023 | +23,307 | Add 501.66% | 27,953 | $77.90 |
| Q3 2023 | -4,841 | Reduce 51.03% | 4,646 | $54.57 |
| Q2 2023 | +9,487 | New Buy | 9,487 | $64.60 |
| Q1 2023 | -29,285 | Sold Out | 0 | $0.00 |
| Q4 2022 | +29,285 | New Buy | 29,285 | $34.71 |
| Q2 2022 | -7,930 | Sold Out | 0 | $0.00 |
| Q1 2022 | +290 | Add 3.80% | 7,930 | $67.59 |
| Q4 2021 | +1,990 | Add 35.22% | 7,640 | $137.70 |
| Q3 2021 | -3,940 | Reduce 41.08% | 5,650 | $135.58 |
| Q2 2021 | -16,160 | Reduce 62.76% | 9,590 | $146.09 |
| Q1 2021 | +17,960 | Add 230.55% | 25,750 | $110.64 |
| Q4 2020 | -4,310 | Reduce 35.62% | 7,790 | $113.22 |
| Q3 2020 | +3,850 | Add 46.67% | 12,100 | $102.31 |
| Q2 2020 | -11,220 | Reduce 57.63% | 8,250 | $94.91 |
| Q1 2020 | +5,330 | Add 37.69% | 19,470 | $41.71 |
| Q4 2019 | +14,140 | New Buy | 14,140 | $39.75 |
| Q3 2019 | -73,720 | Sold Out | 0 | $0.00 |
| Q2 2019 | +73,720 | New Buy | 73,720 | $30.02 |
| Q4 2017 | -61,110 | Sold Out | 0 | $0.00 |
| Q3 2017 | +61,110 | New Buy | 61,110 | $11.65 |
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 28 quarters since Q3 2017.
Joel Greenblatt's largest addition to Shopify Inc. (SHOP) was in Q2 2019, adding 73,720 shares worth $2.21 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 14,287 shares of Shopify Inc. (SHOP), valued at approximately $2.3 M.
As of the Q4 2025 filing, Shopify Inc. (SHOP) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Shopify Inc. (SHOP) was 73,720 shares, as reported at the end of Q2 2019.