RhumbLine Advisers
SPOT icon

RhumbLine Advisers’s Spotify SPOT Stock Holding History

RhumbLine Advisers’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 		$89.9M Sell
185,395
-9,256
-5% -$4.65M 0.08% 216
2025
Q4 		$113M Sell
194,651
-3,020
-2% -$1.89M 0.09% 174
2025
Q3 		$138M Sell
197,671
-443
-0.2% -$310K 0.11% 146
2025
Q2 		$152M Buy
198,114
+2,255
+1% +$1.45M 0.13% 131
2025
Q1 		$108M Buy
195,859
+6,249
+3% +$3.49M 0.1% 169
2024
Q4 		$84.8M Buy
189,610
+39,808
+27% +$17M 0.08% 212
2024
Q3 		$55.2M Sell
149,802
-1,723
-1% -$573K 0.05% 312
2024
Q2 		$47.5M Sell
151,525
-10,671
-7% -$3.21M 0.04% 342
2024
Q1 		$42.8M Sell
162,196
-18,252
-10% -$4.29M 0.04% 371
2023
Q4 		$33.9M Sell
180,448
-218
-0.1% -$38.1K 0.04% 433
2023
Q3 		$27.9M Sell
180,666
-904
-0.5% -$138K 0.03% 467
2023
Q2 		$29.2M Buy
181,570
+21,991
+14% +$3.19M 0.03% 463
2023
Q1 		$21.3M Buy
159,579
+8,246
+5% +$944K 0.03% 574
2022
Q4 		$11.9M Buy
151,333
+7,936
+6% +$640K 0.02% 844
2022
Q3 		$12.4M Buy
143,397
+5,892
+4% +$631K 0.02% 779
2022
Q2 		$12.9M Buy
137,505
+13,439
+11% +$1.52M 0.02% 774
2022
Q1 		$18.7M Sell
124,066
-7,186
-5% -$1.23M 0.02% 618
2021
Q4 		$30.7M Buy
131,252
+1,181
+0.9% +$295K 0.04% 421
2021
Q3 		$29.3M Sell
130,071
-513
-0.4% -$121K 0.04% 408
2021
Q2 		$36M Sell
130,584
-14,493
-10% -$3.68M 0.05% 348
2021
Q1 		$38.9M Buy
145,077
+3,472
+2% +$1.08M 0.05% 312
2020
Q4 		$44.6M Sell
141,605
-3,450
-2% -$974K 0.06% 272
2020
Q3 		$35.2M Sell
145,055
-8,185
-5% -$2.11M 0.06% 299
2020
Q2 		$39.6M Buy
153,240
+26,122
+21% +$4.48M 0.07% 260
2020
Q1 		$15.4M Buy
127,118
+13,020
+11% +$1.84M 0.03% 474
2019
Q4 		$17.1M Buy
114,098
+2,148
+2% +$295K 0.03% 547
2019
Q3 		$12.8M Buy
111,950
+631
+0.6% +$89.1K 0.02% 651
2019
Q2 		$16.3M Buy
+111,319
New +$15.3M 0.03% 531

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

RhumbLine Advisers's SPOT Position: Q1 2026 in Review

RhumbLine Advisers reduced its Spotify (SPOT) stake by 4.8% in Q1 2026, selling an estimated $4.65M and leaving 185,395 shares worth $89.9M. The position accounts for 0.08% of the portfolio, ranked #216.

RhumbLine Advisers first reported a position in SPOT in Q2 2019 and has held it in 28 quarters since. The position peaked at $152M in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • RhumbLine Advisers held 185,395 shares of Spotify worth $89.9M as of Q1 2026.
  • RhumbLine Advisers sold 9,256 Spotify shares in Q1 2026, an estimated $4.65M.
  • Spotify made up 0.08% of RhumbLine Advisers's portfolio in Q1 2026, its #216 holding.
  • RhumbLine Advisers first reported a position in Spotify in Q2 2019 and has held it in 28 quarters since.
  • RhumbLine Advisers's Spotify position peaked at $152M in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.