Guru Ownership Trend
Guru Analysis for Shopify Inc. (SHOP)
Shopify Inc. (SHOP), a key player in the Technology sector, continues to attract institutional attention.
As of Q2 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.57 B.
Top institutional holders include Frank Sands and Catherine Wood.
Institutional sentiment is currently Bearish. This is evidenced by a $187.13 M net outflow during the quarter.
Recent activity highlights Manning & Napier Group who opened a new position. Conversely, Jefferies Group reduced exposure by 26.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Shopify Inc. (SHOP)
Major holders include Frank Sands ($826.9 M), Catherine Wood ($474.52 M), Cliff Asness ($41.83 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 12.16 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $187.13 M, with 4 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited SHOP. The total reported sell value was $200.7 M.
Yes, 1 managers opened new positions in SHOP, and 3 increased their existing holdings. The total reported buy value was $13.57 M.
