RG
SPOT icon

Rathbones Group’s Spotify SPOT Stock Holding History

Rathbones Group’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 		$3.01M Buy
6,548
+508
+8% +$242K 0.01% 267
2026
Q1 		$2.93M Sell
6,040
-7,894
-57% -$3.96M 0.01% 266
2025
Q4 		$8.09M Buy
13,934
+492
+4% +$308K 0.03% 173
2025
Q3 		$9.38M Buy
13,442
+7,421
+123% +$5.19M 0.04% 165
2025
Q2 		$4.62M Buy
6,021
+5,142
+585% +$3.3M 0.02% 218
2025
Q1 		$483K Sell
879
-485
-36% -$271K ﹤0.01% 415
2024
Q4 		$610K Buy
1,364
+31
+2% +$13.3K ﹤0.01% 390
2024
Q3 		$491K Sell
1,333
-134
-9% -$44.6K ﹤0.01% 418
2024
Q2 		$460K Sell
1,467
-123
-8% -$37K ﹤0.01% 424
2024
Q1 		$420K Buy
1,590
+273
+21% +$64.1K ﹤0.01% 438
2023
Q4 		$247K Sell
1,317
-60
-4% -$10.5K ﹤0.01% 502
2023
Q3 		$213K Buy
+1,377
New +$210K ﹤0.01% 526
2023
Q2 		– Sell
-1,924
Closed -$257K – 420
2023
Q1 		$257K Buy
+1,924
New +$220K ﹤0.01% 355
2022
Q4 		– Sell
-2,358
Closed -$203K – 436
2022
Q3 		$203K Sell
2,358
-747
-24% -$79.9K ﹤0.01% 374
2022
Q2 		$291K Buy
+3,105
New +$350K ﹤0.01% 350

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

Rathbones Group's SPOT Position: Q2 2026 in Review

Rathbones Group increased its Spotify (SPOT) stake by 8.4% in Q2 2026, buying an estimated $242K and bringing the position to 6,548 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #267.

Rathbones Group first reported a position in SPOT in Q2 2022 and has held it in 15 quarters since. The position peaked at $9.38M in Q3 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Rathbones Group held 6,548 shares of Spotify worth $3.01M as of Q2 2026.
  • Rathbones Group bought 508 Spotify shares in Q2 2026, an estimated $242K.
  • Spotify made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #267 holding.
  • Rathbones Group first reported a position in Spotify in Q2 2022 and has held it in 15 quarters since.
  • Rathbones Group's Spotify position peaked at $9.38M in Q3 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.