Joel Greenblatt - Gotham Asset Management
Holding/activity history for Shopify Inc. (SHOP)
← All SHOP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,014 | <0.01 | Add 19.09% | <0.01 | $104.92–170.90 · VW $126.73i | $2,018,201 | SEC |
| 2025 Q4 | 14,287 | <0.01 | Reduce 17.55% | <0.01 | $136.18–182.19 · VW $162.09i | $2,299,778 | SEC |
| 2025 Q3 | 17,328 | 0.01 | Add 24.45% | <0.01 | $111.33–159.01 · VW $135.06i | $2,575,114 | SEC |
| 2025 Q2 | 13,924 | <0.01 | Add 105.58% | <0.01 | $69.84–117.36 · VW $99.51i | $1,606,133 | SEC |
| 2025 Q1 | 6,773 | <0.01 | Add 88.98% | <0.01 | $89.10–129.38 · VW $108.62i | $646,686 | SEC |
| 2024 Q4 | 3,584 | <0.01 | Reduce 1.21% | $77.12–120.72 · VW $99.91i | $381,087 | SEC | |
| 2024 Q3 | 3,628 | <0.01 | Reduce 62.11% | <0.01 | $48.56–81.15 · VW $67.41i | $290,748 | SEC |
| 2024 Q2 | 9,574 | <0.01 | Add 22.98% | <0.01 | $56.31–79.29 · VW $66.46i | $632,363 | SEC |
| 2024 Q1 | 7,785 | <0.01 | Reduce 72.15% | 0.03 | $70.61–91.57 · VW $79.13i | $600,768 | SEC |
| 2023 Q4 | 27,953 | 0.04 | Add 501.66% | 0.03 | $45.50–79.99 · VW $62.69i | $2,177,539 | SEC |
| 2023 Q3 | 4,646 | <0.01 | Reduce 51.03% | <0.01 | $50.59–71.43 · VW $62.07i | $253,532 | SEC |
| 2023 Q2 | 9,487 | 0.01 | Buy | 0.01 | $43.50–67.36 · VW $55.97i | $612,860 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $34.65–54.67 · VW $44.96i | SEC | |
| 2022 Q4 | 29,285 | 0.03 | Buy | 0.03 | $23.63–45.06 · VW $34.88i | $1,016,482 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $29.76–74.13 · VW $40.87i | SEC | |
| 2022 Q1 | 7,930 | 0.02 | Add 3.80% | <0.01 | $51.00–139.37 · VW $79.94i | $536,000 | SEC |
| 2021 Q4 | 7,640 | 0.03 | Add 35.22% | <0.01 | $127.19–176.29 · VW $146.73i | $1,052,000 | SEC |
| 2021 Q3 | 5,650 | 0.03 | Reduce 41.08% | 0.02 | $134.11–165.00 · VW $149.31i | $766,000 | SEC |
| 2021 Q2 | 9,590 | 0.06 | Reduce 62.76% | 0.08 | $102.51–155.22 · VW $126.36i | $1,401,000 | SEC |
| 2021 Q1 | 25,750 | 0.13 | Add 230.55% | 0.09 | $100.51–149.98 · VW $119.78i | $2,849,000 | SEC |
| 2020 Q4 | 7,790 | 0.03 | Reduce 35.62% | 0.01 | $87.50–128.52 · VW $105.03i | $882,000 | SEC |
| 2020 Q3 | 12,100 | 0.04 | Add 46.67% | 0.01 | $83.94–114.69 · VW $101.46i | $1,238,000 | SEC |
| 2020 Q2 | 8,250 | 0.02 | Reduce 57.63% | 0.01 | $33.46–95.88 · VW $69.36i | $783,000 | SEC |
| 2020 Q1 | 19,470 | 0.02 | Add 37.69% | <0.01 | $30.53–59.39 · VW $44.75i | $812,000 | SEC |
| 2019 Q4 | 14,140 | 0.01 | Buy | 0.01 | $28.21–41.66 · VW $33.95i | $562,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $28.61–40.96 · VW $34.09i | SEC | |
| 2019 Q2 | 73,720 | 0.04 | Buy | 0.04 | $19.04–33.89 · VW $26.45i | $2,213,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $8.94–12.07 · VW $10.33i | SEC | |
| 2017 Q3 | 61,110 | 0.01 | Buy | 0.01 | $8.48–12.39 · VW $10.34i | $712,000 | SEC |
Price snapshot:
Current price$124.74
Avg. buy price$111.09
+/- since buy12.29%
52-week low$94.00
52-week high$182.19