T. Rowe Price Associates’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23B | Buy |
4,603,839
+734,367
| +19% | +$369M | 0.26% | 80 |
|
|
2025
Q4 | $2.25B | Buy |
3,869,472
+149,479
| +4% | +$93.4M | 0.24% | 80 |
|
|
2025
Q3 | $2.6B | Buy |
3,719,993
+1,188,718
| +47% | +$831M | 0.28% | 68 |
|
|
2025
Q2 | $1.94B | Buy |
2,531,275
+551,017
| +28% | +$354M | 0.22% | 89 |
|
|
2025
Q1 | $1.09B | Sell |
1,980,258
-1,193,647
| -38% | -$667M | 0.13% | 149 |
|
|
2024
Q4 | $1.42B | Sell |
3,173,905
-930,197
| -23% | -$398M | 0.16% | 117 |
|
|
2024
Q3 | $1.51B | Sell |
4,104,102
-1,479,139
| -26% | -$492M | 0.17% | 112 |
|
|
2024
Q2 | $1.75B | Sell |
5,583,241
-259,555
| -4% | -$78.1M | 0.21% | 85 |
|
|
2024
Q1 | $1.54B | Sell |
5,842,796
-503,801
| -8% | -$118M | 0.19% | 113 |
|
|
2023
Q4 | $1.19B | Sell |
6,346,597
-1,477,705
| -19% | -$258M | 0.16% | 136 |
|
|
2023
Q3 | $1.21B | Buy |
7,824,302
+1,697,006
| +28% | +$258M | 0.18% | 118 |
|
|
2023
Q2 | $984M | Sell |
6,127,296
-2,581,070
| -30% | -$374M | 0.14% | 157 |
|
|
2023
Q1 | $1.16B | Sell |
8,708,366
-993,042
| -10% | -$114M | 0.17% | 120 |
|
|
2022
Q4 | $766M | Sell |
9,701,408
-2,227,214
| -19% | -$180M | 0.12% | 168 |
|
|
2022
Q3 | $1.03B | Sell |
11,928,622
-3,833,838
| -24% | -$410M | 0.17% | 121 |
|
|
2022
Q2 | $1.48B | Sell |
15,762,460
-185,471
| -1% | -$20.9M | 0.19% | 115 |
|
|
2022
Q1 | $2.41B | Sell |
15,947,931
-154,950
| -1% | -$26.4M | 0.24% | 84 |
|
|
2021
Q4 | $3.77B | Buy |
16,102,881
+101,697
| +0.6% | +$25.4M | 0.34% | 55 |
|
|
2021
Q3 | $3.61B | Buy |
16,001,184
+4,470,205
| +39% | +$1.05B | 0.34% | 55 |
|
|
2021
Q2 | $3.18B | Sell |
11,530,979
-1,466,720
| -11% | -$372M | 0.29% | 67 |
|
|
2021
Q1 | $3.48B | Sell |
12,997,699
-1,255,271
| -9% | -$391M | 0.35% | 54 |
|
|
2020
Q4 | $4.48B | Buy |
14,252,970
+864,572
| +6% | +$244M | 0.46% | 37 |
|
|
2020
Q3 | $3.25B | Sell |
13,388,398
-1,217,076
| -8% | -$314M | 0.38% | 48 |
|
|
2020
Q2 | $3.77B | Buy |
14,605,474
+1,024,419
| +8% | +$176M | 0.47% | 39 |
|
|
2020
Q1 | $1.65B | Buy |
13,581,055
+2,102,846
| +18% | +$298M | 0.26% | 77 |
|
|
2019
Q4 | $1.72B | Buy |
11,478,209
+9,336,237
| +436% | +$1.28B | 0.22% | 103 |
|
|
2019
Q3 | $244M | Buy |
2,141,972
+1,957,167
| +1,059% | +$276M | 0.03% | 410 |
|
|
2019
Q2 | $27M | Sell |
184,805
-30,076
| -14% | -$4.14M | ﹤0.01% | 1092 |
|
|
2019
Q1 | $29.8M | Buy |
214,881
+169,732
| +376% | +$23.2M | ﹤0.01% | 1046 |
|
|
2018
Q4 | $5.12M | Buy |
45,149
+7,735
| +21% | +$1.08M | ﹤0.01% | 1403 |
|
|
2018
Q3 | $6.77M | Sell |
37,414
-24,960
| -40% | -$4.58M | ﹤0.01% | 1428 |
|
|
2018
Q2 | $10.5M | Buy |
+62,374
| New | +$9.97M | ﹤0.01% | 1336 |
|
Other funds holding SPOT
T. Rowe Price Associates's SPOT Position: Q1 2026 in Review
T. Rowe Price Associates increased its Spotify (SPOT) stake by 19% in Q1 2026, buying an estimated $369M and bringing the position to 4,603,839 shares worth $2.23B. The position accounts for 0.26% of the portfolio, ranked #80.
T. Rowe Price Associates first reported a position in SPOT in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.48B in Q4 2020. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.
- T. Rowe Price Associates held 4,603,839 shares of Spotify worth $2.23B as of Q1 2026.
- T. Rowe Price Associates bought 734,367 Spotify shares in Q1 2026, an estimated $369M.
- Spotify made up 0.26% of T. Rowe Price Associates's portfolio in Q1 2026, its #80 holding.
- T. Rowe Price Associates first reported a position in Spotify in Q2 2018 and has held it in 32 quarters since.
- T. Rowe Price Associates's Spotify position peaked at $4.48B in Q4 2020.
- 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.