Ownership history in CASTLEARK MANAGEMENT LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CASTLEARK MANAGEMENT LLC reported a position in SHOPIFY INC (SHOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 345,382 | +7,138 | +2.1% | 1.63% | $55.6M | $160.97 |
| 2025 Q3 | ADDED | 338,244 | +44,380 | +15.1% | 1.41% | $50.3M | $148.61 |
| 2025 Q2 | ADDED | 293,864 | +15,948 | +5.7% | 1.02% | $33.9M | $115.35 |
| 2025 Q1 | ADDED | 277,916 | +6,646 | +2.4% | 0.92% | $26.5M | $95.48 |
| 2024 Q4 | ADDED | 271,270 | +72,600 | +36.5% | 1.01% | $28.8M | $106.33 |
| 2017 Q1 | REDUCED | 198,670 | -123,085 | -38.3% | 0.42% | $13.5M | $6.81 |
| 2016 Q4 | ADDED | 321,755 | +13,295 | +4.3% | 0.44% | $13.8M | $4.29 |
| 2016 Q3 | INITIATED | 308,460 | — | — | 0.40% | $13.2M | $4.29 |
As of 2025 Q4 — sorted by position size