Robeco Institutional Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Buy |
495,185
+70,501
| +17% | +$54.1M | 0.61% | 28 |
|
|
2025
Q1 | $234M | Buy |
424,684
+143,156
| +51% | +$78.7M | 0.45% | 50 |
|
|
2024
Q4 | $126M | Buy |
281,528
+70,727
| +34% | +$31.6M | 0.24% | 94 |
|
|
2024
Q3 | $77.7M | Buy |
210,801
+60,396
| +40% | +$22.3M | 0.15% | 138 |
|
|
2024
Q2 | $47.2M | Sell |
150,405
-1,371
| -0.9% | -$430K | 0.1% | 187 |
|
|
2024
Q1 | $40.1M | Buy |
151,776
+8,413
| +6% | +$2.22M | 0.09% | 223 |
|
|
2023
Q4 | $26.9M | Buy |
143,363
+138,427
| +2,804% | +$26M | 0.07% | 282 |
|
|
2023
Q3 | $763K | Sell |
4,936
-96,544
| -95% | -$14.9M | ﹤0.01% | 809 |
|
|
2023
Q2 | $16.3M | Sell |
101,480
-11,925
| -11% | -$1.91M | 0.04% | 354 |
|
|
2023
Q1 | $15.2M | Buy |
+113,405
| New | +$15.2M | 0.04% | 364 |
|
|
2020
Q2 | – | Sell |
-479,595
| Closed | -$58.2M | – | 1023 |
|
|
2020
Q1 | $58.2M | Buy |
479,595
+104,595
| +28% | +$12.7M | 0.23% | 116 |
|
|
2019
Q4 | $56.1M | Hold |
375,000
| – | – | 0.18% | 156 |
|
|
2019
Q3 | $42.8M | Buy |
375,000
+45,000
| +14% | +$5.13M | 0.15% | 183 |
|
|
2019
Q2 | $48.3M | Buy |
330,000
+40,000
| +14% | +$5.85M | 0.17% | 173 |
|
|
2019
Q1 | $40.3M | Hold |
290,000
| – | – | 0.15% | 193 |
|
|
2018
Q4 | $32.9M | Buy |
290,000
+40,000
| +16% | +$4.54M | 0.15% | 196 |
|
|
2018
Q3 | $45.2M | Buy |
+250,000
| New | +$45.2M | 0.18% | 157 |
|