Achmea Investment Management B.V. Sells 9,888 Shares of Shopify Inc. $SHOP

Achmea Investment Management B.V. cut its holdings in Shopify Inc. (NASDAQ:SHOP) (TSE:SHOP) by 39.1% during the third quarter, HoldingsChannel reports. The firm owned 15,387 shares of the software maker’s stock after selling 9,888 shares during the period. Achmea Investment Management B.V.’s holdings in Shopify were worth $2,287,000 as of its most recent filing with the SEC.

Several other large investors have also made changes to their positions in the business. Heartwood Wealth Advisors LLC acquired a new stake in Shopify in the 3rd quarter valued at approximately $27,000. JPL Wealth Management LLC acquired a new position in shares of Shopify during the third quarter worth approximately $32,000. Rothschild Investment LLC lifted its holdings in shares of Shopify by 47.5% during the second quarter. Rothschild Investment LLC now owns 233 shares of the software maker’s stock worth $27,000 after buying an additional 75 shares during the last quarter. Caitlin John LLC bought a new stake in shares of Shopify in the third quarter valued at approximately $36,000. Finally, Estabrook Capital Management bought a new stake in shares of Shopify in the second quarter valued at approximately $29,000. Institutional investors and hedge funds own 69.27% of the company’s stock.

Wall Street Analyst Weigh In

Several brokerages have recently issued reports on SHOP. UBS Group lowered their price objective on shares of Shopify from $165.00 to $145.00 and set a “neutral” rating on the stock in a research note on Thursday, February 12th. BMO Capital Markets set a $160.00 target price on shares of Shopify in a research note on Thursday, February 12th. Canaccord Genuity Group set a $165.00 price target on shares of Shopify and gave the company a “buy” rating in a report on Thursday, February 12th. Weiss Ratings restated a “hold (c)” rating on shares of Shopify in a research report on Monday, December 29th. Finally, Stifel Nicolaus set a $115.00 price objective on shares of Shopify and gave the stock a “hold” rating in a report on Wednesday, February 11th. Three research analysts have rated the stock with a Strong Buy rating, thirty-one have issued a Buy rating and ten have assigned a Hold rating to the company’s stock. According to data from MarketBeat, Shopify presently has a consensus rating of “Moderate Buy” and a consensus price target of $163.38.

Trending Headlines about Shopify

Here are the key news stories impacting Shopify this week:

• Positive Sentiment: Partnerships that deepen the Shopify ecosystem — Bold Commerce’s new rePete app with Node aims to convert guest checkouts into repeat customers, which could boost merchant LTV and subscription revenue over time. rePete By Bold Commerce Partners with Node to Kill the Guest Checkout Revenue Gap
• Positive Sentiment: Riskified integration to automate chargeback management should help merchants recover lost revenue and reduce friction on Shopify stores — a structural win for platform stickiness. Riskified Launches Dispute Resolve for Shopify to Help Merchants Automate Chargeback Management and Recover Lost Revenue
• Positive Sentiment: Ongoing AI-enabled partner wins and platform positioning are reinforcing Shopify’s commerce‑infrastructure moat, supporting medium‑term revenue and product expansion narratives. Is Shopify’s AI Partnership Push Quietly Redefining Its Moat In Commerce Infrastructure (SHOP)?
• Positive Sentiment: Capital‑return messaging and analyst activity are propping sentiment — Shopify’s buyback program (effective mid‑Feb) plus recent analyst upgrades/price‑target resets have provided technical and sentiment support. Shopify jumps 3.3% as buyback backdrop and recent analyst actions keep sentiment positive
• Neutral Sentiment: Positive headlines from retail/news outlets and analyst lists (including mentions in Cathie Wood/ARK materials) keep SHOP in retail conversation, though ARK’s stake has been reduced recently — a mixed signal. Is Shopify (SHOP) The Best AI Ecommerce Stock to Buy in 2026?
• Neutral Sentiment: Media pieces noting that “Shopify is trending” and coverage of its strategic product bets help visibility but don’t move fundamentals on their own. Shopify stock is trending on Tuesday – here’s why
• Negative Sentiment: Large institutional rebalancing and notable fund sell‑downs (reported redemptions/position cuts among some big holders) create supply pressure and likely contributed to today’s downside. $SHOP Hedge Fund Activity & Institutional Moves

Shopify Stock Performance

Shares of SHOP stock opened at $123.75 on Thursday. The firm has a fifty day moving average of $131.45 and a 200-day moving average of $148.36. The stock has a market cap of $161.38 billion, a price-to-earnings ratio of 133.06, a P/E/G ratio of 4.59 and a beta of 2.83. Shopify Inc. has a 52-week low of $69.84 and a 52-week high of $182.19.

About Shopify

Shopify is a Canadian commerce technology company that provides a cloud-based platform for businesses to create, manage and scale online and physical retail stores. Its core offering is a software-as-a-service e-commerce platform that enables merchants to build customizable storefronts, manage product catalogs, process orders, and handle inventory. Shopify also supports omnichannel selling through integrated point-of-sale (POS) systems for in-person transactions.

Beyond storefront software, Shopify offers a range of merchant services and tools designed to simplify commerce operations.