ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SHOP holdings history
SHOPIFY INC - CLASS A · CUSIP 82509L107 · CIK 1164508
As of 2026-06-30, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported 1.32M SHOP (shares), valued at $150.98M, or 0.07% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 32.01%; reported value increased 27.09%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.07% | 1,321,984 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 0.06% | 1,001,408 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 0.57% | 6,074,936 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.78% | 8,312,352 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 0.97% | 11,896,793 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.25% | 16,131,927 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 1.40% | 16,487,579 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 0.62% | 9,170,717 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.49% | 8,450,212 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.15% | 16,056,015 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 1.71% | 20,901,806 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.10% | 1,442,355 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.10% | 1,442,355 | $78.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.71% | 20,901,806 | $1.63B | Shares increased 1349.14%; reported value increased 1966.08%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.15% | 16,056,015 | $1.24B | Shares decreased 23.18%; reported value decreased 23.87%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.49% | 8,450,212 | $558.41M | Shares decreased 47.37%; reported value decreased 54.93%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.62% | 9,170,717 | $734.77M | Shares increased 8.53%; reported value increased 31.58%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.40% | 16,487,579 | $1.75B | Shares increased 79.79%; reported value increased 138.55%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.25% | 16,131,927 | $1.54B | Shares decreased 2.16%; reported value decreased 12.28%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.97% | 11,896,793 | $1.37B | Shares decreased 26.25%; reported value decreased 10.73%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.78% | 8,312,352 | $1.24B | Shares decreased 30.13%; reported value decreased 10.01%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.57% | 6,074,936 | $977.96M | Shares decreased 26.92%; reported value decreased 20.82%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.06% | 1,001,408 | $118.80M | Shares decreased 83.52%; reported value decreased 87.85%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.07% | 1,321,984 | $150.98M | Shares increased 32.01%; reported value increased 27.09%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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