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Roundview Capital’s Spotify SPOT Stock Holding History

Roundview Capital’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
2023
Q3 		– Sell
-6,300
Closed -$1.01M – 314
2023
Q2 		$1.01M Buy
6,300
+3,455
+121% +$501K 0.1% 188
2023
Q1 		$380K Buy
+2,845
New +$326K 0.04% 260
2022
Q3 		– Sell
-2,182
Closed -$205K – 288
2022
Q2 		$205K Sell
2,182
-436
-17% -$49.2K 0.02% 273
2022
Q1 		$395K Sell
2,618
-132
-5% -$22.5K 0.04% 241
2021
Q4 		$644K Sell
2,750
-895
-25% -$224K 0.06% 223
2021
Q3 		$821K Sell
3,645
-3,713
-50% -$875K 0.09% 200
2021
Q2 		$2.03M Buy
7,358
+2,418
+49% +$614K 0.23% 116
2021
Q1 		$1.32M Buy
+4,940
New +$1.54M 0.17% 143

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Roundview Capital's SPOT Position: Q3 2023 in Review

Roundview Capital sold out of Spotify (SPOT) in Q3 2023, closing a stake of 6,300 shares — an estimated $1.01M sold.

Roundview Capital first reported a position in SPOT in Q1 2021 and held it in 8 quarters. The position peaked at $2.03M in Q2 2021. 553 funds tracked by Wall St. Rank hold SPOT as of Q3 2023.

  • Roundview Capital reported no remaining Spotify position as of Q3 2023 after selling out during the quarter.
  • Roundview Capital sold 6,300 Spotify shares in Q3 2023, an estimated $1.01M.
  • Roundview Capital first reported a position in Spotify in Q1 2021 and held it in 8 quarters.
  • Roundview Capital's Spotify position peaked at $2.03M in Q2 2021.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q3 2023.

Based on Roundview Capital's 13F filing for Q3 2023, filed 13 Nov 2023.