Shopify Inc cl a shares owned by CastleArk Management
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $50M | 338k | 148.61 |
| 2025-06-30 | $34M | 294k | 115.35 |
| 2025-03-31 | $27M | 278k | 95.48 |
| 2024-12-31 | $29M | 271k | 106.33 |
| 2017-03-31 | $14M | 199k | 68.09 |
| 2016-12-31 | $14M | 322k | 42.87 |
| 2016-09-30 | $13M | 309k | 42.92 |