Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

SHOP

Shopify Inc.TechnologyMkt Cap $199.7B

Distillfolio Signals

2026-08-25

Score −0.1546

2026-05-26 → 2026-08-24

Analyst

BullishNeutralBearish

1 month

+18.1%

2 months

+34.2%

3 months

+42.8%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 35 funds

CITADEL ADVISORS LLC
$49.9M → $235.8M
+$185.9M
Durable Capital Partners LP
$115.3M → $266.7M
+$151.4M
MARSHALL WACE, LLP
$301.5M → $186.5M
-$115.0M
ExodusPoint Capital Management, LP
$0.0M → $111.5M
+$111.5M
D. E. Shaw & Co., Inc.
$172.5M → $273.4M
+$100.8M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 68 managers

Invesco Ltd.
$1.3B → $4.2B
+$2.9B
MACKENZIE FINANCIAL CORP
$1.2B → $1.2M
-$1.2B
JENNISON ASSOCIATES LLC
$1.9B → $781.7M
-$1.2B
Capital Research Global Investors
$1.4B → $855.4M
-$524.8M
ALLIANCEBERNSTEIN L.P.
$1.4B → $927.0M
-$491.8M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 43 institutions

NORGES BANK
Bank
$0.0B → $1.9B
+$1.9B
NATIONAL BANK OF CANADA /FI/
Bank
$1.5B → $1.1B
-$374.0M
JPMORGAN CHASE & CO
Bank
$2.0B → $1.7B
-$212.8M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$267.4M → $435.4M
+$168.0M
JANE STREET GROUP, LLC
Other
$414.9M → $265.2M
-$149.7M

Analyst Ratings

2026-08-20 · 60d ·14 Bullish0 Bearish4 Neutral

Bullish
Rosenblatt
2026-08-20
Buy
Bullish
Wells Fargo
2026-08-07
Overweight
Bullish
Wedbush
2026-08-06
Outperform
Neutral
UBS
2026-08-06
Neutral
Bullish
Truist Securities
2026-08-06
Buy

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+18.1%
3 months
from 2026-05-26
+42.8%
6 months
from 2026-02-24
+28.1%
9 months
from 2025-11-20
+3.6%
12 months
from 2025-08-22
+5.4%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
20.12M shares short
2.29d
-1.55d
2026-07-15
26.56M shares short
3.84d
+1.63d
2026-06-30
21.30M shares short
2.21d
-0.44d
2026-06-15
21.05M shares short
2.65d
+0.45d
2026-05-29
21.69M shares short
2.19d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-08-25 · 3 ETFs

ARKF
9.67% avg → 8.90%
-0.77%
ARKK
4.42% avg → 3.78%
-0.64%
ARKW
4.72% avg → 4.55%
-0.17%