SHOP SHOPIFY INC

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.

Peak position
1.63% (2025 Q4)
Avg. % of fund
0.91%
First filed
2016 Q3
Last filed
2025 Q4
Quarters held
8
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
% of Fund (quarterly)    SHOP price (monthly, adj. close)
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