Range Rock Capital’s Spotify SPOT Stock Holding History

Range Rock Capital’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	–	Sell	-2,274	Closed	-$1.1M	–	21
2026 Q1	$1.1M	Sell	2,274 -6,988	-75%	-$3.51M	2.36%	19
2025 Q4	$5.38M	Buy	+9,262	New	+$5.79M	1.87%	15

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 $3.37T AUM 44.26% 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

Range Rock Capital's SPOT Position: Q2 2026 in Review

Range Rock Capital sold out of Spotify (SPOT) in Q2 2026, closing a stake of 2,274 shares — an estimated $1.1M sold.

Range Rock Capital first reported a position in SPOT in Q4 2025 and held it in 2 quarters. The position peaked at $5.38M in Q4 2025. 1,248 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Range Rock Capital reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
Range Rock Capital sold 2,274 Spotify shares in Q2 2026, an estimated $1.1M.
Range Rock Capital first reported a position in Spotify in Q4 2025 and held it in 2 quarters.
Range Rock Capital's Spotify position peaked at $5.38M in Q4 2025.
1,248 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Range Rock Capital's 13F filing for Q2 2026.