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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rockingstone Advisors's SPOT Position: Q2 2026 in Review

Rockingstone Advisors reduced its Spotify (SPOT) stake by 1.2% in Q2 2026, selling an estimated $35.3K and leaving 6,247 shares worth $2.87M. The position accounts for 1.15% of the portfolio, ranked #34.

Rockingstone Advisors first reported a position in SPOT in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.87M in Q2 2025. 416 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Rockingstone Advisors held 6,247 shares of Spotify worth $2.87M as of Q2 2026.
Rockingstone Advisors sold 74 Spotify shares in Q2 2026, an estimated $35.3K.
Spotify made up 1.15% of Rockingstone Advisors's portfolio in Q2 2026, its #34 holding.
Rockingstone Advisors first reported a position in Spotify in Q1 2024 and has held it in 10 quarters since.
Rockingstone Advisors's Spotify position peaked at $4.87M in Q2 2025.
416 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.