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Shufro Rose & Co’s Spotify SPOT Stock Holding History

Shufro Rose & Co’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 		$204K Hold
445
– – 0.01% 290
2026
Q1 		$216K Sell
445
-5
-1% -$2.51K 0.01% 279
2025
Q4 		$261K Buy
450
+5
+1% +$3.13K 0.02% 248
2025
Q3 		$245K Hold
445
– – 0.02% 260
2025
Q2 		$245K Hold
445
– – 0.02% 258
2025
Q1 		$245K Buy
+445
New +$249K 0.02% 261

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

Shufro Rose & Co's SPOT Position: Q2 2026 in Review

Shufro Rose & Co held its Spotify (SPOT) position steady in Q2 2026 at 445 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #290.

Shufro Rose & Co first reported a position in SPOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $261K in Q4 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Shufro Rose & Co held 445 shares of Spotify worth $204K as of Q2 2026.
  • Shufro Rose & Co left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 0.01% of Shufro Rose & Co's portfolio in Q2 2026, its #290 holding.
  • Shufro Rose & Co first reported a position in Spotify in Q1 2025 and has held it in 6 quarters since.
  • Shufro Rose & Co's Spotify position peaked at $261K in Q4 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.