Shopify Inc.
CA ˙ TSX ˙ CA82509L1076
152,79 CAD ↓ -8,75 (-5,42%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityCA:SHOP / Shopify Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership364,254 shares
Latest Disclosed Value $ 43,030,254
Aegon Asset Management Uk Plc reports 15.41% decrease in ownership of SHOP / Shopify Inc.

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 364,254 shares of Shopify Inc. (CA:SHOP) valued at $60,123,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 430,609 shares of Shopify Inc.. This represents a change in shares of -15.41% during the quarter. The current value of the position is $55,654,369 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F SHOPIFY COMMON STOCK CAD 82509L107 364,254 -66,355 -15.41 43,030 -37.91 0.5701
2026-01-29 2025-12-31 13F SHOPIFY COMMON STOCK CAD 82509L107 430,609 142,924 49.68 69,300 62.45 0.8247
2025-10-31 2025-09-30 13F SHOPIFY COMMON STOCK CAD 82509L107 287,685 -36,177 -11.17 42,659 115,191.89 0.5058
2026-04-10 2025-06-30 13F/A SHOPIFY COMMON STOCK CAD 82509L107 323,862 -4,231 -1.29 37,264 120,103.23 0.4762
2025-07-28 2025-06-30 13F SHOPIFY COMMON STOCK CAD 82509L107 323,862 -4,231 -1.29 37 19.35 0.4769
2026-04-10 2025-03-31 13F/A SHOPIFY COMMON STOCK CAD 82509L107 328,093 -16,229 -4.71 31,185 86,525.00 0.4542
2025-04-10 2025-03-31 13F SHOPIFY COMMON STOCK CAD 82509L107 328,093 -16,229 -4.71 31 -13.89 0.4547
2026-04-10 2024-12-31 13F/A SHOPIFY COMMON STOCK CAD 82509L107 344,322 344,322 36,510 0.4807
2025-01-21 2024-12-31 13F SHOPIFY COMMON STOCK CAD 82509L107 344,322 344,322 37 0.4812
2023-04-14 2023-03-31 13F SHOPIFY COMMON STOCK CAD 82509L107 0 -360,859 -100.00 0 -100.00
2023-10-19 2022-12-31 13F/A SHOPIFY COMMON STOCK CAD 82509L107 360,859 5,678 1.60 13 33.33 0.2256
2023-01-17 2022-12-31 13F SHOPIFY COMMON STOCK CAD 82509L107 360,859 5,678 13 0.2263
2022-10-18 2022-09-30 13F SHOPIFY COMMON STOCK CAD 82509L107 355,181 4,871 1.39 10 -10.00 0.1937
2022-07-12 2022-06-30 13F SHOPIFY COMMON STOCK CAD 82509L107 350,310 314,841 887.65 11 -56.52 0.2060
2022-04-28 2022-03-31 13F SHOPIFY COMMON STOCK CAD 82509L107 35,469 -11,223 -24.04 24 -64.06 0.3540
2022-01-24 2021-12-31 13F SHOPIFY COMMON STOCK USD 82509L107 46,692 37 0.08 64 1.59 0.8266
2021-10-28 2021-09-30 13F SHOPIFY COMMON STOCK USD 82509L107 46,655 10,833 30.24 63 21.15 0.8998
2021-07-28 2021-06-30 13F SHOPIFY COMMON STOCK USD 82509L107 35,822 9,217 34.64 52 79.31 0.7436
2021-05-07 2021-03-31 13F/A SHOPIFY COMMON STOCK USD 82509L107 26,605 -21,111 -44.24 29 -45.28 0.4382
2021-05-07 2021-03-31 13F SHOPIFY COMMON STOCK USD 82509L107 47,716 0 54 0.7896
2021-01-25 2020-12-31 13F SHOPIFY COMMON STOCK USD 82509L107 47,716 -493 -1.02 54 -99.89 0.7896
2020-10-30 2020-09-30 13F SHOPIFY COMMON STOCK USD 82509L107 48,209 1,790 3.86 49,257 11.79 0.9964
2020-08-06 2020-06-30 13F SHOPIFY COMMON STOCK USD 82509L107 46,419 21,399 85.53 44,061 321.48 0.9887
2020-04-30 2020-03-31 13F SHOPIFY COMMON STOCK USD 82509L107 25,020 25,020 10,454 0.3007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.