Steven Cohen's SHOP Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 77,032 shares of Shopify Inc. (SHOP) worth $12.4 M, representing 0.01% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in SHOP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 1.51 M shares. Largest reduction occurred in Q3 2016, reducing 1.9 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Shopify (SHOP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Shopify (SHOP) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +77,032 | New Buy | 77,032 | $160.95 |
| Q2 2025 | -45,000 | Sold Out | 0 | $0.00 |
| Q1 2025 | +45,000 | New Buy | 45,000 | $95.48 |
| Q1 2024 | -131,079 | Sold Out | 0 | $0.00 |
| Q4 2023 | -373,985 | Reduce 74.05% | 131,079 | $77.90 |
| Q3 2023 | -1.04 M | Reduce 67.23% | 505,064 | $54.57 |
| Q2 2023 | +1.51 M | Add 4937.27% | 1.54 M | $64.60 |
| Q1 2023 | +30,600 | New Buy | 30,600 | $47.94 |
| Q2 2022 | -11,800 | Sold Out | 0 | $0.00 |
| Q1 2022 | +11,800 | New Buy | 11,800 | $67.63 |
| Q2 2021 | -139,920 | Sold Out | 0 | $0.00 |
| Q1 2021 | -148,630 | Reduce 51.51% | 139,920 | $110.65 |
| Q4 2020 | -104,780 | Reduce 26.64% | 288,550 | $113.19 |
| Q3 2020 | +299,460 | Add 319.02% | 393,330 | $102.30 |
| Q2 2020 | +93,870 | New Buy | 93,870 | $94.92 |
| Q2 2018 | -160,010 | Sold Out | 0 | $0.00 |
| Q1 2018 | +45,010 | Add 39.14% | 160,010 | $12.46 |
| Q4 2017 | +115,000 | New Buy | 115,000 | $10.10 |
| Q1 2017 | -750,000 | Sold Out | 0 | $0.00 |
| Q4 2016 | +750,000 | New Buy | 750,000 | $4.29 |
| Q3 2016 | -1.9 M | Sold Out | 0 | $0.00 |
| Q2 2016 | +1.9 M | New Buy | 1.9 M | $3.08 |
Steven Cohen's Shopify Investment FAQs
Steven Cohen first purchased Shopify Inc. (SHOP) in Q2 2016, acquiring 1,897,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Shopify Inc. (SHOP) for 22 quarters since Q2 2016.
Steven Cohen's largest addition to Shopify Inc. (SHOP) was in Q2 2016, adding 1,897,000 shares worth $5.84 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 77,032 shares of Shopify Inc. (SHOP), valued at approximately $12.4 M.
As of the Q4 2025 filing, Shopify Inc. (SHOP) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Shopify Inc. (SHOP) was 1,897,000 shares, as reported at the end of Q2 2016.