Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Shopify Inc. (SHOP)
← All SHOP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 971,814 | 1.19 | Reduce 52.44% | 1.63 | $104.92–170.90 · VW $126.73i | $115,276,577 | SEC |
| 2025 Q4 | 2,043,219 | 3.11 | Reduce 55.03% | 2.75 | $136.18–182.19 · VW $162.09i | $328,896,962 | SEC |
| 2025 Q3 | 4,543,835 | 5.00 | $148.61 | $675,259,319 | SEC | ||
| 2025 Q2 | 4,543,835 | 3.97 | Add 6.27% | 0.23 | $69.84–117.36 · VW $99.51i | $524,131,367 | SEC |
| 2025 Q1 | 4,275,819 | 3.65 | Add 8.24% | 0.28 | $89.10–129.38 · VW $108.62i | $408,255,198 | SEC |
| 2024 Q4 | 3,950,348 | 3.43 | Add 86.86% | 1.59 | $77.12–120.72 · VW $99.91i | $420,040,503 | SEC |
| 2024 Q3 | 2,114,054 | 1.24 | Reduce 24.36% | 0.37 | $48.56–81.15 · VW $67.41i | $169,420,288 | SEC |
| 2024 Q2 | 2,794,802 | 1.52 | Add 153.78% | 0.92 | $56.31–79.29 · VW $66.46i | $184,596,672 | SEC |
| 2024 Q1 | 1,101,256 | 0.66 | Add 76.16% | 0.29 | $70.61–91.57 · VW $79.13i | $84,983,926 | SEC |
| 2023 Q4 | 625,143 | 0.39 | Buy | 0.39 | $45.50–79.99 · VW $62.69i | $48,698,640 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $23.63–45.06 · VW $34.88i | SEC | |
| 2022 Q3 | 198,473 | 0.06 | Reduce 86.54% | 0.47 | $26.38–45.43 · VW $33.72i | $5,347,000 | SEC |
| 2022 Q2 | 1,474,410 | 0.54 | Reduce 64.55% | 1.63 | $29.76–74.13 · VW $40.87i | $46,061,000 | SEC |
| 2022 Q1 | 4,159,430 | 2.52 | Reduce 7.30% | 0.36 | $51.00–139.37 · VW $79.94i | $281,161,000 | SEC |
| 2021 Q4 | 4,487,220 | 4.95 | Reduce 16.41% | 0.94 | $127.19–176.29 · VW $146.73i | $618,065,000 | SEC |
| 2021 Q3 | 5,368,290 | 5.71 | Reduce 7.68% | 0.49 | $134.11–165.00 · VW $149.31i | $727,822,000 | SEC |
| 2021 Q2 | 5,815,110 | 6.38 | Add 21.21% | 1.12 | $102.51–155.22 · VW $126.36i | $849,576,000 | SEC |
| 2021 Q1 | 4,797,500 | 4.65 | Add 11.09% | 0.46 | $100.51–149.98 · VW $119.78i | $530,843,000 | SEC |
| 2020 Q4 | 4,318,690 | 4.50 | Add 13.02% | 0.52 | $87.50–128.52 · VW $105.03i | $488,854,000 | SEC |
| 2020 Q3 | 3,821,040 | 4.38 | Add 64.05% | 1.71 | $83.94–114.69 · VW $101.46i | $390,881,000 | SEC |
| 2020 Q2 | 2,329,150 | 2.75 | Buy | 2.75 | $33.46–95.88 · VW $69.36i | $221,083,000 | SEC |
Price snapshot:
Current price$124.74
Avg. buy price$89.46
+/- since buy39.44%
52-week low$94.00
52-week high$182.19