T. Rowe Price Associates’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94B | Buy |
2,531,275
+551,017
| +28% | +$423M | 0.22% | 89 |
|
|
2025
Q1 | $1.09B | Sell |
1,980,258
-1,193,647
| -38% | -$657M | 0.13% | 149 |
|
|
2024
Q4 | $1.42B | Sell |
3,173,905
-930,197
| -23% | -$416M | 0.16% | 117 |
|
|
2024
Q3 | $1.51B | Sell |
4,104,102
-1,479,139
| -26% | -$545M | 0.17% | 112 |
|
|
2024
Q2 | $1.75B | Sell |
5,583,241
-259,555
| -4% | -$81.4M | 0.21% | 85 |
|
|
2024
Q1 | $1.54B | Sell |
5,842,796
-503,801
| -8% | -$133M | 0.19% | 113 |
|
|
2023
Q4 | $1.19B | Sell |
6,346,597
-1,477,705
| -19% | -$278M | 0.16% | 136 |
|
|
2023
Q3 | $1.21B | Buy |
7,824,302
+1,697,006
| +28% | +$262M | 0.18% | 118 |
|
|
2023
Q2 | $984M | Sell |
6,127,296
-2,581,070
| -30% | -$414M | 0.14% | 157 |
|
|
2023
Q1 | $1.16B | Sell |
8,708,366
-993,042
| -10% | -$133M | 0.17% | 120 |
|
|
2022
Q4 | $766M | Sell |
9,701,408
-2,227,214
| -19% | -$176M | 0.12% | 168 |
|
|
2022
Q3 | $1.03B | Sell |
11,928,622
-3,833,838
| -24% | -$331M | 0.17% | 121 |
|
|
2022
Q2 | $1.48B | Sell |
15,762,460
-185,471
| -1% | -$17.4M | 0.19% | 115 |
|
|
2022
Q1 | $2.41B | Sell |
15,947,931
-154,950
| -1% | -$23.4M | 0.24% | 84 |
|
|
2021
Q4 | $3.77B | Buy |
16,102,881
+101,697
| +0.6% | +$23.8M | 0.34% | 55 |
|
|
2021
Q3 | $3.61B | Buy |
16,001,184
+4,470,205
| +39% | +$1.01B | 0.34% | 55 |
|
|
2021
Q2 | $3.18B | Sell |
11,530,979
-1,466,720
| -11% | -$404M | 0.29% | 67 |
|
|
2021
Q1 | $3.48B | Sell |
12,997,699
-1,255,271
| -9% | -$336M | 0.35% | 54 |
|
|
2020
Q4 | $4.48B | Buy |
14,252,970
+864,572
| +6% | +$272M | 0.46% | 37 |
|
|
2020
Q3 | $3.25B | Sell |
13,388,398
-1,217,076
| -8% | -$295M | 0.38% | 48 |
|
|
2020
Q2 | $3.77B | Buy |
14,605,474
+1,024,419
| +8% | +$264M | 0.47% | 39 |
|
|
2020
Q1 | $1.65B | Buy |
13,581,055
+2,102,846
| +18% | +$255M | 0.26% | 77 |
|
|
2019
Q4 | $1.72B | Buy |
11,478,209
+9,336,237
| +436% | +$1.4B | 0.22% | 103 |
|
|
2019
Q3 | $244M | Buy |
2,141,972
+1,957,167
| +1,059% | +$223M | 0.03% | 410 |
|
|
2019
Q2 | $27M | Sell |
184,805
-30,076
| -14% | -$4.4M | ﹤0.01% | 1090 |
|
|
2019
Q1 | $29.8M | Buy |
214,881
+169,732
| +376% | +$23.6M | ﹤0.01% | 1045 |
|
|
2018
Q4 | $5.12M | Buy |
45,149
+7,735
| +21% | +$878K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $6.77M | Sell |
37,414
-24,960
| -40% | -$4.51M | ﹤0.01% | 1428 |
|
|
2018
Q2 | $10.5M | Buy |
+62,374
| New | +$10.5M | ﹤0.01% | 1336 |
|