Strategy Capital LLC

Position in SHOP — Shopify Inc.

CIK 1592413 Los Altos, CA

Back to SHOP Full portfolio

Position in SHOP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$183,020,035

-$12,701,422 QoQ

Shares Held

1,602,908

-2.9% QoQ

Ownership

0.125%

of shares outstanding

% of Portfolio

11.28%

of 13F equity value

Holder Rank

#85

of 1,697 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in SHOP Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Strategy Capital LLC holds $367,836,581 across 2 Software - Application names. SHOP ranks #2 (49.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DDOG	Datadog, Inc.	709,850	$184,816,546
2	SHOP	Shopify Inc. This page	1,602,908	$183,020,035

All Filings in SHOP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$183,020,035	1,602,908	-2.9%	Shares	Sole	2026-08-13
2026-03-31	$195,721,457	1,649,987	+0.9%	Shares	Sole	2026-05-14
2025-12-31	$263,278,507	1,635,575	-10.4%	Shares	Sole	2026-02-13
2025-09-30	$271,249,362	1,825,243	-0.3%	Shares	Sole	2025-11-13
2025-06-30	$211,080,925	1,829,917	+4.5%	Shares	Sole	2025-08-13
2025-03-31	$167,216,797	1,751,328	-4.6%	Shares	Sole	2025-07-29
2024-12-31	$195,135,859	1,835,191	-3.5%	Shares	Sole	2025-02-13
2024-09-30	$152,415,941	1,901,871	+14.4%	Shares	Sole	2024-11-14
2024-06-30	$109,778,864	1,662,057	+0.6%	Shares	Sole	2024-08-13
2024-03-31	$127,439,232	1,651,409	+2.1%	Shares	Sole	2024-05-14
2023-12-31	$126,031,216	1,617,859	-6.3%	Shares	Sole	2024-02-13
2023-09-30	$94,267,273	1,727,456	-10.6%	Shares	Sole	2023-11-14
2023-06-30	$124,868,182	1,932,944	-19.1%	Shares	Sole	2023-08-11
2023-03-31	$114,494,766	2,388,293	-24.6%	Shares	Sole	2023-05-12
2022-12-31	$109,935,316	3,167,252	+2.2%	Shares	Sole	2023-02-14
2022-09-30	$83,520,627	3,100,246	+11.0%	Shares	Sole	2022-11-10
2022-06-30	$87,283,310	2,793,960	+1200.3%	Shares	Sole	2022-08-12
2022-03-31	$145,245,553	214,873	+8.7%	Shares	Sole	2022-05-13
2021-12-31	$272,154,357	197,587	+6.8%	Shares	Sole	2022-02-11
2021-09-30	$250,889,800	185,052	+3.4%	Shares	Sole	2021-11-12
2021-06-30	$261,483,278	178,978	+3.0%	Shares	Sole	2021-08-12
2021-03-31	$192,268,759	173,763	-1.4%	Shares	Sole	2021-05-14
2020-12-31	$199,477,888	176,225	-9.4%	Shares	Sole	2021-02-12
2020-09-30	$199,034,158	194,565	-7.9%	Shares	Sole	2020-11-12
2020-06-30	$200,590,639	211,326	-10.8%	Shares	Sole	2020-08-13
2020-03-31	$98,757,375	236,868	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.