Ohio Public Employees Retirement System (OPERS)’s Spotify SPOT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$34.3M	Sell	74,690 -12,972	-15%	-$6.18M	0.1%	162
2026 Q1	$42.5M	Sell	87,662 -34,956	-29%	-$17.5M	0.14%	129
2025 Q4	$71.2M	Sell	122,618 -5,199	-4%	-$3.25M	0.22%	77
2025 Q3	$89.2M	Sell	127,817 -6,349	-5%	-$4.44M	0.28%	54
2025 Q2	$103M	Sell	134,166 -17,263	-11%	-$11.1M	0.35%	44
2025 Q1	$83.3M	Sell	151,429 -7,750	-5%	-$4.33M	0.3%	52
2024 Q4	$71.2M	Buy	159,179 +24,861	+19%	+$10.6M	0.24%	65
2024 Q3	$49.5M	Buy	+134,318	New	+$44.7M	0.21%	94

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s SPOT Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Spotify (SPOT) stake by 15% in Q2 2026, selling an estimated $6.18M and leaving 74,690 shares worth $34.3M. The position accounts for 0.1% of the portfolio, ranked #162.

Ohio Public Employees Retirement System (OPERS) first reported a position in SPOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $103M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 74,690 shares of Spotify worth $34.3M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) sold 12,972 Spotify shares in Q2 2026, an estimated $6.18M.
Spotify made up 0.1% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #162 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Spotify in Q3 2024 and has held it in 8 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Spotify position peaked at $103M in Q2 2025.
1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.