SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Whale Rock Capital Management LLC's Holding History (CIK: 0001387322)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 765,466 Value ($000) $113,756 Avg Close $135.57 Range $111.33 - $159.01
Q4 2023
Shares 725,554 Value ($000) $56,521 Avg Close $63.86 Range $45.50 - $79.99
Q1 2022
Shares 318,298 Value ($000) $215,157 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 475,567 Value ($000) $655,041 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 483,949 Value ($000) $656,128 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 543,134 Value ($000) $793,508 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 425,207 Value ($000) $470,492 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 448,959 Value ($000) $508,199 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 747,767 Value ($000) $764,943 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 790,215 Value ($000) $750,072 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 754,458 Value ($000) $314,556 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 705,084 Value ($000) $280,327 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 777,289 Value ($000) $242,250 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 778,056 Value ($000) $233,534 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 984,124 Value ($000) $203,340 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 1,071,124 Value ($000) $148,297 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 1,314,713 Value ($000) $216,218 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 1,425,377 Value ($000) $207,948 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 1,468,594 Value ($000) $182,972 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 1,636,189 Value ($000) $165,255 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 1,323,557 Value ($000) $154,181 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 961,030 Value ($000) $83,514 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 1,040,337 Value ($000) $70,837 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 1,190,320 Value ($000) $51,029 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 1,402,861 Value ($000) $60,211 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 989,538 Value ($000) $30,438 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 429,632 Value ($000) $12,120 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 753,569 Value ($000) $19,442 Avg Close $2.94 Range $2.41 - $3.93
Q2 2015
Shares 19,998 Value ($000) $679 Avg Close $3.07 Range $1.70 - $4.21