Rockefeller Capital Management
SPOT icon

Rockefeller Capital Management’s Spotify SPOT Stock Holding History

Rockefeller Capital Management’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 		$91.5M Buy
199,344
+41,120
+26% +$19.6M 0.14% 136
2026
Q1 		$76.7M Buy
158,224
+70,905
+81% +$35.6M 0.14% 145
2025
Q4 		$50.7M Buy
87,319
+22,348
+34% +$14M 0.09% 206
2025
Q3 		$45.4M Sell
64,971
-3,484
-5% -$2.44M 0.09% 207
2025
Q2 		$52.5M Buy
68,455
+39,775
+139% +$25.5M 0.12% 175
2025
Q1 		$15.8M Buy
+28,680
New +$16M 0.04% 425
2024
Q1 		– Sell
-13,951
Closed -$2.62M – 1727
2023
Q4 		$2.62M Sell
13,951
-2,115
-13% -$369K 0.01% 823
2023
Q3 		$2.48M Sell
16,066
-12,170
-43% -$1.85M 0.01% 769
2023
Q2 		$4.53M Sell
28,236
-7,631
-21% -$1.11M 0.02% 623
2023
Q1 		$4.79M Sell
35,867
-3,215
-8% -$368K 0.02% 574
2022
Q4 		$3.08M Buy
39,082
+623
+2% +$50.2K 0.02% 622
2022
Q3 		$3.32M Buy
38,459
+15,532
+68% +$1.66M 0.02% 622
2022
Q2 		$2.15M Buy
22,927
+1,399
+6% +$158K 0.01% 746
2022
Q1 		$3.25M Buy
21,528
+4,039
+23% +$689K 0.02% 653
2021
Q4 		$4.09M Buy
17,489
+8,107
+86% +$2.03M 0.02% 596
2021
Q3 		$2.11M Buy
9,382
+6,308
+205% +$1.49M 0.01% 734
2021
Q2 		$846K Buy
3,074
+2,139
+229% +$543K ﹤0.01% 995
2021
Q1 		$250K Sell
935
-101
-10% -$31.5K ﹤0.01% 1264
2020
Q4 		$325K Buy
1,036
+150
+17% +$42.3K ﹤0.01% 1048
2020
Q3 		$214K Buy
886
+97
+12% +$25.1K ﹤0.01% 1023
2020
Q2 		$204K Sell
789
-400
-34% -$68.6K ﹤0.01% 946
2020
Q1 		$144K Buy
1,189
+723
+155% +$102K ﹤0.01% 905
2019
Q4 		$70K Buy
466
+17
+4% +$2.33K ﹤0.01% 1063
2019
Q3 		$51K Buy
449
+447
+22,350% +$63.1K ﹤0.01% 966
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1941
2019
Q1 		$0 Buy
+2
New +$274 ﹤0.01% 1935

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

Rockefeller Capital Management's SPOT Position: Q2 2026 in Review

Rockefeller Capital Management increased its Spotify (SPOT) stake by 26% in Q2 2026, buying an estimated $19.6M and bringing the position to 199,344 shares worth $91.5M. The position accounts for 0.14% of the portfolio, ranked #136.

Rockefeller Capital Management first reported a position in SPOT in Q1 2019 and has held it in 26 quarters since. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Rockefeller Capital Management held 199,344 shares of Spotify worth $91.5M as of Q2 2026.
  • Rockefeller Capital Management bought 41,120 Spotify shares in Q2 2026, an estimated $19.6M.
  • Spotify made up 0.14% of Rockefeller Capital Management's portfolio in Q2 2026, its #136 holding.
  • Rockefeller Capital Management first reported a position in Spotify in Q1 2019 and has held it in 26 quarters since.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.