SHOP — SHOPIFY INC

Ownership history in DRW Securities, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, 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
0.06% (2025 Q3)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,518 +1,518 +151.8% 0.01% $405K $160.97
2025 Q3 REDUCED 1,000 -20,900 -95.4% 0.00% $207K $148.61
2025 Q3 ADDED 21,900 +18,824 +612.0% 0.06% $3.3M $148.61
2024 Q3 REDUCED 3,076 -1,483 -32.5% 0.01% $247K $80.14
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SHOP price (monthly, adj. close)

Other funds also holding SHOP

As of 2025 Q4 — sorted by position size

Barton Investment Management 3Y 7Y 28.45% Ashe Capital Management, LP 3Y 7Y 27.3% Strategy Capital LLC 3Y 19.42% Arthedge Capital Management, LLC 3Y 15.46% Ampersand Capital Group, L.P. 13.26% Privium Fund Management B.V. 3Y 12.15% Marcho Partners LLP 3Y 11.01% Gavilan Investment Partners LLC 3Y 8.89% MUFG SECURITIES (CANADA), LTD. 3Y 8.34% Steadview Capital Management LLC 3Y 7.65%
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