NP
SPOT icon

NorthRock Partners’s Spotify SPOT Stock Holding History

NorthRock Partners’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$880K Sell
1,917
-33
-2% -$15.7K 0.01% 327
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

NorthRock Partners's SPOT Position: Q2 2026 in Review

NorthRock Partners reduced its Spotify (SPOT) stake by 1.7% in Q2 2026, selling an estimated $15.7K and leaving 1,917 shares worth $880K. The position accounts for 0.01% of the portfolio, ranked #327.

NorthRock Partners first reported a position in SPOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.1M in Q4 2025. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • NorthRock Partners held 1,917 shares of Spotify worth $880K as of Q2 2026.
  • NorthRock Partners sold 33 Spotify shares in Q2 2026, an estimated $15.7K.
  • Spotify made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #327 holding.
  • NorthRock Partners first reported a position in Spotify in Q1 2025 and has held it in 6 quarters since.
  • NorthRock Partners's Spotify position peaked at $1.1M in Q4 2025.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.