Robeco Institutional Asset Management’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$239M	Buy	491,981 +72,979	+17%	+$36.6M	0.34%	70
2025 Q4	$243M	Buy	419,002 +66,423	+19%	+$41.5M	0.35%	62
2025 Q3	$246M	Sell	352,579 -142,606	-29%	-$99.7M	0.36%	67
2025 Q2	$380M	Buy	495,185 +70,501	+17%	+$45.3M	0.61%	28
2025 Q1	$234M	Buy	424,684 +143,156	+51%	+$80M	0.45%	50
2024 Q4	$126M	Buy	281,528 +70,727	+34%	+$30.3M	0.24%	94
2024 Q3	$77.7M	Buy	210,801 +60,396	+40%	+$20.1M	0.15%	138
2024 Q2	$47.2M	Sell	150,405 -1,371	-0.9%	-$413K	0.1%	187
2024 Q1	$40.1M	Buy	151,776 +8,413	+6%	+$1.98M	0.09%	223
2023 Q4	$26.9M	Buy	143,363 +138,427	+2,804%	+$24.2M	0.07%	282
2023 Q3	$763K	Sell	4,936 -96,544	-95%	-$14.7M	﹤0.01%	809
2023 Q2	$16.3M	Sell	101,480 -11,925	-11%	-$1.73M	0.04%	354
2023 Q1	$15.2M	Buy	+113,405	New	+$13M	0.04%	364
2020 Q2	–	Sell	-479,595	Closed	-$58.2M	–	1023
2020 Q1	$58.2M	Buy	479,595 +104,595	+28%	+$14.8M	0.23%	116
2019 Q4	$56.1M	Hold	375,000	–	–	0.18%	156
2019 Q3	$42.8M	Buy	375,000 +45,000	+14%	+$6.35M	0.15%	183
2019 Q2	$48.3M	Buy	330,000 +40,000	+14%	+$5.5M	0.17%	173
2019 Q1	$40.3M	Hold	290,000	–	–	0.15%	193
2018 Q4	$32.9M	Buy	290,000 +40,000	+16%	+$5.59M	0.15%	196
2018 Q3	$45.2M	Buy	+250,000	New	+$45.9M	0.18%	157