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Round Rock Advisors’s Spotify SPOT Stock Holding History

Round Rock 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 		$690K Sell
1,503
-1,160
-44% -$553K 0.09% 175
2026
Q1 		$1.29M Sell
2,663
-1
-0% -$502 0.2% 76
2025
Q4 		$1.55M Buy
+2,664
New +$1.67M 0.23% 61

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

Round Rock Advisors's SPOT Position: Q2 2026 in Review

Round Rock Advisors reduced its Spotify (SPOT) stake by 44% in Q2 2026, selling an estimated $553K and leaving 1,503 shares worth $690K. The position accounts for 0.09% of the portfolio, ranked #175.

Round Rock Advisors first reported a position in SPOT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.55M in Q4 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Round Rock Advisors held 1,503 shares of Spotify worth $690K as of Q2 2026.
  • Round Rock Advisors sold 1,160 Spotify shares in Q2 2026, an estimated $553K.
  • Spotify made up 0.09% of Round Rock Advisors's portfolio in Q2 2026, its #175 holding.
  • Round Rock Advisors first reported a position in Spotify in Q4 2025 and has held it in 3 quarters since.
  • Round Rock Advisors's Spotify position peaked at $1.55M in Q4 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.