AIM
ARK Investment Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582M | Buy |
5,049,508
+605,283
| +14% | +$69.8M | 4.27% | 6 |
|
|
2025
Q1 | $424M | Sell |
4,444,225
-60,799
| -1% | -$5.81M | 4.25% | 7 |
|
|
2024
Q4 | $479M | Sell |
4,505,024
-165,880
| -4% | -$17.6M | 3.99% | 7 |
|
|
2024
Q3 | $374M | Sell |
4,670,904
-296,177
| -6% | -$23.7M | 3.42% | 8 |
|
|
2024
Q2 | $328M | Buy |
4,967,081
+372,751
| +8% | +$24.6M | 2.91% | 10 |
|
|
2024
Q1 | $355M | Sell |
4,594,330
-1,416,166
| -24% | -$109M | 2.45% | 12 |
|
|
2023
Q4 | $468M | Sell |
6,010,496
-944,654
| -14% | -$73.6M | 2.77% | 11 |
|
|
2023
Q3 | $380M | Sell |
6,955,150
-1,919,646
| -22% | -$105M | 2.9% | 10 |
|
|
2023
Q2 | $573M | Sell |
8,874,796
-5,110,995
| -37% | -$330M | 3.8% | 8 |
|
|
2023
Q1 | $670M | Buy |
13,985,791
+706,688
| +5% | +$33.9M | 4.61% | 8 |
|
|
2022
Q4 | $461M | Sell |
13,279,103
-1,253,425
| -9% | -$43.5M | 3.99% | 7 |
|
|
2022
Q3 | $392M | Buy |
14,532,528
+13,319,042
| +1,098% | +$359M | 2.73% | 14 |
|
|
2022
Q2 | $455M | Buy |
1,213,486
+310,423
| +34% | +$116M | 2.69% | 11 |
|
|
2022
Q1 | $610M | Buy |
903,063
+187,833
| +26% | +$127M | 2.55% | 13 |
|
|
2021
Q4 | $985M | Sell |
715,230
-207,378
| -22% | -$286M | 2.98% | 11 |
|
|
2021
Q3 | $1.25B | Sell |
922,608
-296,710
| -24% | -$402M | 3% | 8 |
|
|
2021
Q2 | $1.78B | Buy |
1,219,318
+145,795
| +14% | +$213M | 3.32% | 5 |
|
|
2021
Q1 | $1.19B | Buy |
1,073,523
+592,422
| +123% | +$656M | 2.36% | 7 |
|
|
2020
Q4 | $545M | Buy |
481,101
+480,913
| +255,805% | +$544M | 1.45% | 20 |
|
|
2020
Q3 | $192K | Sell |
188
-339
| -64% | -$346K | ﹤0.01% | 200 |
|
|
2020
Q2 | $500K | Buy |
527
+125
| +31% | +$119K | 0.01% | 170 |
|
|
2020
Q1 | $168K | Sell |
402
-24,161
| -98% | -$10.1M | ﹤0.01% | 177 |
|
|
2019
Q4 | $9.77M | Buy |
24,563
+8,105
| +49% | +$3.22M | 0.25% | 56 |
|
|
2019
Q3 | $5.13M | Sell |
16,458
-4,451
| -21% | -$1.39M | 0.11% | 74 |
|
|
2019
Q2 | $6.28M | Sell |
20,909
-22,394
| -52% | -$6.72M | 0.16% | 66 |
|
|
2019
Q1 | $8.95M | Sell |
43,303
-27,018
| -38% | -$5.58M | 0.26% | 52 |
|
|
2018
Q4 | $9.74M | Sell |
70,321
-33,274
| -32% | -$4.61M | 0.4% | 43 |
|
|
2018
Q3 | $17M | Buy |
103,595
+18,522
| +22% | +$3.05M | 0.51% | 45 |
|
|
2018
Q2 | $12.4M | Buy |
85,073
+9,118
| +12% | +$1.33M | 0.45% | 48 |
|
|
2018
Q1 | $9.46M | Buy |
75,955
+38,382
| +102% | +$4.78M | 0.47% | 52 |
|
|
2017
Q4 | $3.8M | Buy |
37,573
+27,726
| +282% | +$2.8M | 0.3% | 57 |
|
|
2017
Q3 | $1.15M | Buy |
9,847
+7,059
| +253% | +$822K | 0.14% | 81 |
|
|
2017
Q2 | $242K | Buy |
+2,788
| New | +$242K | 0.05% | 95 |
|