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Rakuten Securities’s Spotify SPOT Stock Holding History

Rakuten Securities’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
Q1 		$52.9K Sell
109
-29
-21% -$14.6K 0.02% 229
2025
Q4 		$80.1K Sell
138
-198
-59% -$124K 0.03% 196
2025
Q3 		$235K Sell
336
-62
-16% -$43.4K 0.09% 119
2025
Q2 		$305K Sell
398
-4
-1% -$2.57K 0.12% 107
2025
Q1 		$221K Buy
402
+127
+46% +$71K 0.11% 103
2024
Q4 		$123K Buy
275
+164
+148% +$70.2K 0.05% 137
2024
Q3 		$40.9K Buy
111
+32
+41% +$10.6K 0.02% 203
2024
Q2 		$24.8K Buy
79
+26
+49% +$7.83K 0.01% 233
2024
Q1 		$14K Buy
53
+26
+96% +$6.11K 0.01% 289
2023
Q4 		$5.07K Buy
+27
New +$4.71K ﹤0.01% 345

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rakuten Securities's SPOT Position: Q1 2026 in Review

Rakuten Securities reduced its Spotify (SPOT) stake by 21% in Q1 2026, selling an estimated $14.6K and leaving 109 shares worth $52.9K. The position accounts for 0.02% of the portfolio, ranked #229.

Rakuten Securities first reported a position in SPOT in Q4 2023 and has held it in 10 quarters since. The position peaked at $305K in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Rakuten Securities held 109 shares of Spotify worth $52.9K as of Q1 2026.
  • Rakuten Securities sold 29 Spotify shares in Q1 2026, an estimated $14.6K.
  • Spotify made up 0.02% of Rakuten Securities's portfolio in Q1 2026, its #229 holding.
  • Rakuten Securities first reported a position in Spotify in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's Spotify position peaked at $305K in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.