RE
SPOT icon

RBC Europe’s Spotify SPOT Stock Holding History

RBC Europe’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
2022
Q2 		$7K Sell
71
-200
-74% -$22.6K ﹤0.01% 533
2022
Q1 		$41K Hold
271
– – ﹤0.01% 377
2021
Q4 		$63K Sell
271
-742
-73% -$186K ﹤0.01% 335
2021
Q3 		$228K Buy
1,013
+27
+3% +$6.37K 0.01% 279
2021
Q2 		$272K Sell
986
-208
-17% -$52.8K 0.01% 271
2021
Q1 		$320K Sell
1,194
-26
-2% -$8.11K 0.02% 228
2020
Q4 		$384K Sell
1,220
-572
-32% -$161K 0.02% 202
2020
Q3 		$435K Buy
1,792
+118
+7% +$30.5K 0.03% 179
2020
Q2 		$432K Sell
1,674
-292
-15% -$50.1K 0.03% 174
2020
Q1 		$239K Buy
1,966
+309
+19% +$43.7K 0.02% 191
2019
Q4 		$248K Buy
1,657
+807
+95% +$111K 0.02% 221
2019
Q3 		$96.9K Sell
850
-72
-8% -$10.2K 0.01% 338
2019
Q2 		$135K Buy
922
+235
+34% +$32.3K 0.01% 298
2019
Q1 		$95.4K Buy
687
+322
+88% +$44K 0.01% 335
2018
Q4 		$41.4K Sell
365
-627
-63% -$87.6K 0.01% 473
2018
Q3 		$179K Buy
992
+36
+4% +$6.6K 0.02% 264
2018
Q2 		$161K Buy
+956
New +$153K 0.02% 281

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

RBC Europe's SPOT Position: Q2 2022 in Review

RBC Europe reduced its Spotify (SPOT) stake by 74% in Q2 2022, selling an estimated $22.6K and leaving 71 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

RBC Europe first reported a position in SPOT in Q2 2018 and has held it in 17 quarters since. The position peaked at $435K in Q3 2020. 506 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

  • RBC Europe held 71 shares of Spotify worth $7K as of Q2 2022.
  • RBC Europe sold 200 Spotify shares in Q2 2022, an estimated $22.6K.
  • Spotify made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #533 holding.
  • RBC Europe first reported a position in Spotify in Q2 2018 and has held it in 17 quarters since.
  • RBC Europe's Spotify position peaked at $435K in Q3 2020.
  • 506 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.