Rockingstone Advisors’s Spotify SPOT Stock Holding History

Rockingstone Advisors’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 Q3	$3.2M	Buy	6,557 +310	+5%	+$158K	1.29%	32
2026 Q2	$2.87M	Sell	6,247 -74	-1%	-$35.3K	1.15%	34
2026 Q1	$3.07M	Buy	6,321 +150	+2%	+$75.3K	1.41%	30
2025 Q4	$3.58M	Buy	6,171 +187	+3%	+$117K	1.63%	23
2025 Q3	$4.18M	Sell	5,984 -364	-6%	-$255K	2.06%	15
2025 Q2	$4.87M	Sell	6,348 -1,620	-20%	-$1.04M	2.56%	5
2025 Q1	$4.38M	Sell	7,968 -1,010	-11%	-$564K	1.97%	13
2024 Q4	$4.02M	Buy	8,978 +45	+0.5%	+$19.3K	1.77%	17
2024 Q3	$3.29M	Buy	8,933 +290	+3%	+$96.4K	1.62%	20
2024 Q2	$2.71M	Buy	8,643 +276	+3%	+$83.1K	1.39%	28
2024 Q1	$2.21M	Buy	+8,367	New	+$1.97M	1.14%	34

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Technology Crossover Management XI Menlo Park, California $551M AUM 35.69% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Rockingstone Advisors's SPOT Position: Q3 2026 in Review

Rockingstone Advisors increased its Spotify (SPOT) stake by 5% in Q3 2026, buying an estimated $158K and bringing the position to 6,557 shares worth $3.2M. The position accounts for 1.29% of the portfolio, ranked #32.

Rockingstone Advisors first reported a position in SPOT in Q1 2024 and has held it in 11 quarters since. The position peaked at $4.87M in Q2 2025. 695 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

Rockingstone Advisors held 6,557 shares of Spotify worth $3.2M as of Q3 2026.
Rockingstone Advisors bought 310 Spotify shares in Q3 2026, an estimated $158K.
Spotify made up 1.29% of Rockingstone Advisors's portfolio in Q3 2026, its #32 holding.
Rockingstone Advisors first reported a position in Spotify in Q1 2024 and has held it in 11 quarters since.
Rockingstone Advisors's Spotify position peaked at $4.87M in Q2 2025.
695 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.