Shopify Inc.

BRSE:307 Stock Report

Market Cap: CHF 118.8b

Shopify Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BRSE:307 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 Sep 25SellCHF 560,919Harley FinkelsteinIndividual4,873CHF 115.11
07 Aug 25SellCHF 9,986,395Kasra NejatianIndividual80,645CHF 123.83
28 Jul 25SellCHF 36,343Jessica HertzIndividual355CHF 102.38
30 Jun 25SellCHF 176,759Jeff HoffmeisterIndividual1,923CHF 91.92
14 May 25SellCHF 961,277Jessica HertzIndividual10,255CHF 93.74
13 Feb 25SellCHF 5,721,817Toby ShannanIndividual50,000CHF 114.44
12 Feb 25SellCHF 5,522,091Kasra NejatianIndividual50,000CHF 110.44
12 Dec 24SellCHF 518,766Jessica HertzIndividual4,963CHF 104.53
14 Nov 24SellCHF 3,048,601Kasra NejatianIndividual31,250CHF 97.56
14 Nov 24SellCHF 193,754Colleen JohnstonIndividual2,000CHF 96.88
13 Nov 24SellCHF 843,266Harley FinkelsteinIndividual8,877CHF 94.99
13 Nov 24SellCHF 2,963,781Kasra NejatianIndividual31,250CHF 96.05
13 Nov 24SellCHF 1,476,878Toby ShannanIndividual15,000CHF 98.46

Insider Trading Volume

Insider Buying: 307 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of 307?
Owner TypeNumber of SharesOwnership Percentage
State or Government741,8880.0572%
Individual Insiders81,113,4896.25%
General Public351,567,56227.1%
Institutions863,957,93266.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 46.99% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.68%
Capital Research and Management Company
112,562,849CHF 10.3b-2.23%0.53%
6.13%
Tobias Lütke
79,550,132CHF 7.3b0%no data
4.31%
Baillie Gifford & Co.
55,877,748CHF 5.1b-6.52%2.57%
3.71%
FMR LLC
48,108,525CHF 4.4b12.2%0.29%
3.7%
The Vanguard Group, Inc.
47,962,280CHF 4.4b1.87%0.07%
2.62%
T. Rowe Price Group, Inc.
34,008,966CHF 3.1b-18.8%0.32%
1.72%
Morgan Stanley Investment Management Inc.
22,274,583CHF 2.0b-0.8%1.68%
1.61%
JP Morgan Asset Management
20,870,839CHF 1.9b25.4%0.22%
1.31%
Fidelity International Ltd
16,956,004CHF 1.6b7.49%0.69%
1.24%
Arrowstreet Capital, Limited Partnership
16,131,927CHF 1.5b-2.16%1.23%
1.18%
Polen Capital Management, LLC
15,273,053CHF 1.4b-10.6%4.71%
1.12%
Norges Bank Investment Management
14,504,856CHF 1.3b0%0.11%
1.11%
Loomis Sayles & Company, L.P.
14,430,963CHF 1.3b-1.24%1.94%
0.94%
Sands Capital Management, LLC
12,145,821CHF 1.1b-11.9%3.22%
0.83%
BMO Asset Management Corp.
10,766,774CHF 985.8m-4.77%0.43%
0.82%
RBC Global Asset Management Inc.
10,702,403CHF 979.9m-1.83%0.65%
0.71%
National Bank Investments Inc.
9,180,345CHF 840.5m5.5%0.99%
0.69%
Geode Capital Management, LLC
8,950,265CHF 819.5m27.6%0.06%
0.69%
Franklin Resources, Inc.
8,946,847CHF 819.2m-3.77%0.31%
0.68%
TD Asset Management, Inc.
8,809,783CHF 806.6m-2.59%0.64%
0.67%
Edgewood Management LLC
8,649,619CHF 791.9m0%2.84%
0.67%
Mackenzie Financial Corporation
8,648,734CHF 791.9m19.8%0.93%
0.65%
Wellington Management Group LLP
8,481,481CHF 776.5m64.5%0.14%
0.62%
Canadian Imperial Bank of Commerce, Asset Management Arm
8,028,489CHF 735.1m-1.42%1.73%
0.6%
Artisan Partners Limited Partnership
7,802,205CHF 714.4m6.41%0.61%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/07 23:30
End of Day Share Price 2025/03/10 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shopify Inc. is covered by 87 analysts. 47 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harshit GuptaAccountability Research Corporation
Richard KramerArete Research Services LLP
Rocco StraussArete Research Services LLP