Shopify Inc.

BRSE:307 Stock Report

Market Cap: CHF 126.6b

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
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
08 Aug 24SellCHF 2,719,478Kasra NejatianIndividual48,387CHF 56.20
06 Jun 24SellCHF 55Toby ShannanIndividual1CHF 54.66
28 May 24SellCHF 39,677Jessica HertzIndividual768CHF 51.66
01 Apr 24SellCHF 4,263Harley FinkelsteinIndividual60CHF 71.36
11 Mar 24SellCHF 352,053Harley FinkelsteinIndividual5,353CHF 65.77
29 Feb 24SellCHF 70,911Harley FinkelsteinIndividual1,066CHF 66.88
28 Feb 24SellCHF 36,982Jessica HertzIndividual561CHF 65.92

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 Government712,7320.0552%
Individual Insiders81,188,8006.28%
General Public356,987,72727.6%
Institutions853,210,25866%

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

Top Shareholders

Top 25 shareholders own 49.41% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.63%
Capital Research and Management Company
124,436,209CHF 12.2b9.52%0.63%
6.16%
Tobias Lütke
79,550,132CHF 7.8b0%no data
4.9%
Baillie Gifford & Co.
63,366,308CHF 6.2b14.7%2.96%
3.7%
T. Rowe Price Group, Inc.
47,769,041CHF 4.7b4.92%0.44%
3.58%
The Vanguard Group, Inc.
46,298,950CHF 4.5b1.67%0.07%
3.21%
FMR LLC
41,500,126CHF 4.1b16.1%0.26%
2.67%
Morgan Stanley Investment Management Inc.
34,541,700CHF 3.4b-14.6%2.89%
1.47%
Polen Capital Management, LLC
18,970,816CHF 1.9b28.9%4.9%
1.17%
Sands Capital Management, LLC
15,171,797CHF 1.5b2.95%4.03%
1.17%
Loomis Sayles & Company, L.P.
15,083,210CHF 1.5b-2.85%1.94%
1.1%
Norges Bank Investment Management
14,229,507CHF 1.4b0%0.12%
1.09%
Fidelity International Ltd
14,091,822CHF 1.4b42.2%0.63%
0.91%
Nikko Asset Management Co., Ltd.
11,784,184CHF 1.2b94.9%0.44%
0.9%
JP Morgan Asset Management
11,574,363CHF 1.1b-38.6%0.14%
0.85%
RBC Global Asset Management Inc.
11,010,621CHF 1.1b-1.61%0.73%
0.84%
Franklin Resources, Inc.
10,868,399CHF 1.1b-4.77%0.4%
0.8%
BMO Asset Management Corp.
10,361,542CHF 1.0b-8.25%0.43%
0.76%
Artisan Partners Limited Partnership
9,775,471CHF 958.1m9.2%0.81%
0.71%
Arrowstreet Capital, Limited Partnership
9,170,717CHF 898.8m8.53%0.77%
0.7%
TD Asset Management, Inc.
9,024,787CHF 884.5m4.19%0.7%
0.65%
Canadian Imperial Bank of Commerce, Asset Management Arm
8,462,873CHF 829.4m-1.85%1.92%
0.64%
Legal & General Investment Management Limited
8,300,617CHF 813.5m0.81%0.16%
0.64%
Manulife Asset Management
8,211,511CHF 804.8m6.27%0.65%
0.58%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
7,470,369CHF 732.2m31.2%0.19%
0.57%
National Bank Investments Inc.
7,408,880CHF 726.1m28%1.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 11:28
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Shopify Inc. is covered by 78 analysts. 46 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