NorthRock Partners’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$946K Buy
1,950
+63
+3% +$31.6K 0.02% 313
2025
Q4
$1.1M Buy
1,887
+917
+95% +$573K 0.02% 260
2025
Q3
$677K Buy
970
+346
+55% +$242K 0.01% 442
2025
Q2
$479K Buy
624
+78
+14% +$50.1K 0.01% 410
2025
Q1
$300K Buy
+546
New +$305K 0.01% 470

Other funds holding SPOT

NorthRock Partners's SPOT Position: Q1 2026 in Review

NorthRock Partners increased its Spotify (SPOT) stake by 3.3% in Q1 2026, buying an estimated $31.6K and bringing the position to 1,950 shares worth $946K. The position accounts for 0.02% of the portfolio, ranked #313.

NorthRock Partners first reported a position in SPOT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.1M in Q4 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • NorthRock Partners held 1,950 shares of Spotify worth $946K as of Q1 2026.
  • NorthRock Partners bought 63 Spotify shares in Q1 2026, an estimated $31.6K.
  • Spotify made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #313 holding.
  • NorthRock Partners first reported a position in Spotify in Q1 2025 and has held it in 5 quarters since.
  • NorthRock Partners's Spotify position peaked at $1.1M in Q4 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.