Shopify Inc cl a shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $7.8M | 69k | 114.14 |
| 2026-03-31 | $5.2M | 44k | 118.61 |
| 2025-12-31 | $1.3M | 8.3k | 160.88 |
| 2025-09-30 | $1.7M | 11k | 148.54 |
| 2025-06-30 | $1.4M | 12k | 115.30 |
| 2025-03-31 | $1.5M | 16k | 95.47 |
| 2024-12-31 | $1.8M | 17k | 106.30 |
| 2024-09-30 | $1.4M | 17k | 80.11 |
| 2024-06-30 | $1.4M | 21k | 66.04 |
| 2024-03-31 | $2.0M | 26k | 77.16 |
| 2023-12-31 | $2.3M | 29k | 77.88 |
| 2023-09-30 | $1.5M | 27k | 54.57 |
| 2023-06-30 | $1.9M | 30k | 64.56 |
| 2023-03-31 | $2.5M | 52k | 47.93 |
| 2022-12-31 | $1.9M | 55k | 34.69 |
| 2022-09-30 | $1.1M | 41k | 26.94 |
| 2022-06-30 | $1.4M | 45k | 31.22 |
| 2022-03-31 | $2.1M | 3.1k | 675.91 |
| 2021-12-31 | $5.4M | 3.9k | 1377.29 |
| 2021-09-30 | $9.5M | 7.0k | 1355.77 |
| 2021-06-30 | $15M | 10k | 1460.95 |
| 2021-03-31 | $13M | 12k | 1106.47 |
| 2020-12-31 | $13M | 11k | 1131.92 |
| 2020-09-30 | $9.6M | 9.4k | 1022.88 |
| 2020-06-30 | $6.9M | 7.2k | 949.10 |
| 2020-03-31 | $8.0M | 11k | 708.91 |
| 2019-12-31 | $4.7M | 10k | 469.30 |
| 2019-09-30 | $4.3M | 14k | 313.53 |
| 2019-06-30 | $4.5M | 15k | 300.10 |
| 2019-03-31 | $5.4M | 26k | 206.60 |
| 2018-12-31 | $4.3M | 31k | 138.45 |
| 2018-09-30 | $8.9M | 54k | 164.40 |
| 2018-06-30 | $6.4M | 44k | 145.88 |
| 2018-03-31 | $4.3M | 34k | 124.58 |
| 2017-12-31 | $2.3M | 23k | 100.99 |
| 2017-09-30 | $1.9M | 16k | 116.45 |
| 2017-06-30 | $911k | 11k | 86.86 |
| 2017-03-31 | $224k | 3.3k | 67.88 |
| 2016-12-31 | $80k | 1.9k | 42.78 |
| 2016-09-30 | $52k | 1.2k | 42.21 |
| 2016-06-30 | $37k | 1.2k | 30.58 |
More positions owned by Penserra Capital Management
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