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STRS Ohio’s Spotify SPOT Stock Holding History

STRS Ohio’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 		$32.6M Buy
71,000
+6,174
+10% +$2.94M 0.12% 155
2026
Q1 		$31.4M Sell
64,826
-15,032
-19% -$7.54M 0.12% 165
2025
Q4 		$46.4M Sell
79,858
-1,403
-2% -$877K 0.17% 114
2025
Q3 		$56.7M Buy
81,261
+2,224
+3% +$1.56M 0.21% 103
2025
Q2 		$60.6M Buy
79,037
+44,263
+127% +$28.4M 0.23% 83
2025
Q1 		$19.1M Sell
34,774
-1,458
-4% -$815K 0.08% 270
2024
Q4 		$16.2M Sell
36,232
-2,329
-6% -$997K 0.06% 294
2024
Q3 		$14.2M Sell
38,561
-2
-0% -$665 0.05% 325
2024
Q2 		$12.1M Buy
38,563
+34,628
+880% +$10.4M 0.05% 344
2024
Q1 		$1.04M Sell
3,935
-428
-10% -$101K ﹤0.01% 896
2023
Q4 		$819K Sell
4,363
-1,206
-22% -$211K ﹤0.01% 983
2023
Q3 		$861K Buy
5,569
+26
+0.5% +$3.96K ﹤0.01% 956
2023
Q2 		$889K Sell
5,543
-689
-11% -$99.8K ﹤0.01% 974
2023
Q1 		$832K Buy
+6,232
New +$713K ﹤0.01% 1017
2022
Q4 		– Sell
-13,000
Closed -$1.12M – 2059
2022
Q3 		$1.12M Hold
13,000
– – 0.01% 842
2022
Q2 		$1.22M Hold
13,000
– – 0.01% 817
2022
Q1 		$1.96M Hold
13,000
– – 0.01% 700
2021
Q4 		$3.04M Hold
13,000
– – 0.01% 587
2021
Q3 		$2.93M Buy
+13,000
New +$3.06M 0.01% 562
2021
Q2 		– Sell
-4,336
Closed -$1.16M – 2416
2021
Q1 		$1.16M Buy
4,336
+1,018
+31% +$317K ﹤0.01% 1061
2020
Q4 		$1.04M Sell
3,318
-2,981
-47% -$841K ﹤0.01% 1026
2020
Q3 		$1.53M Buy
+6,299
New +$1.63M 0.01% 730

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

STRS Ohio's SPOT Position: Q2 2026 in Review

STRS Ohio increased its Spotify (SPOT) stake by 9.5% in Q2 2026, buying an estimated $2.94M and bringing the position to 71,000 shares worth $32.6M. The position accounts for 0.12% of the portfolio, ranked #155.

STRS Ohio first reported a position in SPOT in Q3 2020 and has held it in 22 quarters since. The position peaked at $60.6M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • STRS Ohio held 71,000 shares of Spotify worth $32.6M as of Q2 2026.
  • STRS Ohio bought 6,174 Spotify shares in Q2 2026, an estimated $2.94M.
  • Spotify made up 0.12% of STRS Ohio's portfolio in Q2 2026, its #155 holding.
  • STRS Ohio first reported a position in Spotify in Q3 2020 and has held it in 22 quarters since.
  • STRS Ohio's Spotify position peaked at $60.6M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.