SHOP (Shopify) Stock Analysis - Hedge Fund Holdings

Shopify (SHOP) is a publicly traded Technology sector company. As of May 20, 2026, SHOP trades at $103.93 with a market cap of $132.87B and a P/E ratio of 102.72. SHOP moved +3.97% today. Year to date, SHOP is -36.82%; over the trailing twelve months it is -1.33%. Its 52-week range spans $69.84 to $182.19. Analyst consensus is strong buy with an average price target of $157.16. Rallies surfaces SHOP's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns SHOP stock?

Hedge funds tracked by Rallies that own SHOP include GQG Partners, Polen Capital, Coatue Management, Whale Rock, and Altimeter Capital. The latest tracked quarter is Mar 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Shopify.

SHOP Key Metrics

Key financial metrics for SHOP
MetricValue
Price$103.93
Market Cap$132.87B
P/E Ratio102.72
EPS$1.02
Dividend Yield0.00%
52-Week High$182.19
52-Week Low$69.84
Volume6.94M
Avg Volume0
Revenue (TTM)$12.37B
Net Income$1.33B
Gross Margin47.97%

Top Hedge Funds Holding SHOP

  • GQG Partners holds 20.90M shares of SHOP, changed +197.90% as of Mar 31, 2024.
  • Polen Capital holds 6.31M shares of SHOP, changed -12.43% as of Mar 31, 2026.
  • Coatue Management holds 2.55M shares of SHOP, changed +0.00% as of Dec 31, 2024.
  • Whale Rock holds 765.47K shares of SHOP, changed +5.50% as of Sep 30, 2025.
  • Altimeter Capital holds 570.21K shares of SHOP, changed +0.00% as of Dec 31, 2025.

Latest SHOP News

SHOP Analyst Consensus

25 analysts cover SHOP: 0 strong buy, 21 buy, 4 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $157.16.

Common questions about SHOP

Who owns SHOP stock?
Hedge funds tracked by Rallies that own SHOP include GQG Partners, Polen Capital, Coatue Management, Whale Rock, and Altimeter Capital. The latest tracked quarter is Mar 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Shopify.
Does Rallies show 13F holders for SHOP?
Yes. Rallies tracks hedge fund and 13F ownership data for SHOP, including fund names, share counts, latest tracked quarter, and position changes when available.
Is SHOP research on Rallies investment advice?
No. Rallies provides research, data, and educational context for SHOP. It does not provide personalized investment advice.
SHOP

Shopify