SHOP
Shopify Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Shopify Inc.
157.17
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Capital International InvestorsCapital International Investors | $6.3B | 6.07% | +9.66% | |
| 2 | FMRFMR | $5.4B | 5.22% | +2.93% | |
| 3 | InvescoInvesco | $4.2B | 4.04% | +0.53% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $3.9B | 3.78% | +1.18% | |
| 5 | Capital World InvestorsCapital World Investors | $3.9B | 3.77% | +1.16% | |
| 6 | Baillie GiffordBaillie Gifford | $3.2B | 3.14% | −2.13% | |
| 7 | Morgan StanleyMorgan Stanley | $2.9B | 2.82% | +3.29% | |
| 8 | T. Rowe Price AssociatesT. Rowe Price | $2.8B | 2.74% | −1.06% | |
| 9 | Royal Bank of CanadaRoyal Bank of Canada | $2.7B | 2.65% | +9.25% | |
| 10 | Jane Street GroupJane Street | $2.5B | 2.43% | +30.35% | |
| 11 | FILFIL | $2.2B | 2.14% | +5.76% | |
| 12 | Susquehanna International GroupSusquehanna International | $2.2B | 2.09% | +9.52% | |
| 13 | Norges BankNorges Bankindex-like | $1.9B | 1.81% | — | |
| 14 | JPMorgan ChaseJPMorgan Chase | $1.7B | 1.68% | −12.81% | |
| 15 | Geode Capital ManagementGeodeindex-like | $1.7B | 1.62% | +11.06% | |
| 16 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $1.6B | 1.59% | +0.03% | |
| 17 | Bank of MontrealBank of Montreal | $1.6B | 1.53% | +4.58% | |
| 18 | Wellington Management GroupWellington | $1.4B | 1.31% | +30.68% | |
| 19 | Bank of AmericaBank of America | $1.3B | 1.27% | +2.32% | |
| 20 | BamcoBamco | $1.3B | 1.23% | +136.43% | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.2B | 1.20% | +0.81% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $1.2B | 1.18% | +13.09% | |
| 23 | National Bank of CanadaNational Bank of Canada | $1.1B | 1.11% | −21.79% | |
| 24 | Mackenzie FinancialMackenzie Financial | $1.1B | 1.06% | −3.90% | |
| 25 | TD Asset ManagementTD Asset Management | $1.1B | 1.03% | −3.07% |
1,725 managers report $103.3B of Shopify on form 13F for the quarter ended Jun 30 '26. 60 of them hold 80% of it; Capital International Investors is largest at 6.07%.
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Expected move
Inputsstraddle ±11.9%
spot 157.49exp Nov 6ATM strike 157.5ATM straddle 22.05IV 126%