T. Rowe Price Investment Management
SPOT icon

T. Rowe Price Investment Management’s Spotify SPOT Stock Holding History

T. Rowe Price Investment Management’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
2025
Q2 		– Sell
-629,614
Closed -$346M – 733
2025
Q1 		$346M Sell
629,614
-533,579
-46% -$298M 0.23% 118
2024
Q4 		$520M Sell
1,163,193
-119,613
-9% -$51.2M 0.32% 90
2024
Q3 		$473M Sell
1,282,806
-784,867
-38% -$261M 0.29% 94
2024
Q2 		$649M Sell
2,067,673
-2,423,733
-54% -$730M 0.41% 69
2024
Q1 		$1.19B Buy
4,491,406
+5,723
+0.1% +$1.34M 0.73% 34
2023
Q4 		$843M Buy
4,485,683
+4,323
+0.1% +$755K 0.55% 51
2023
Q3 		$693M Buy
4,481,360
+1,242,037
+38% +$189M 0.49% 53
2023
Q2 		$520M Buy
3,239,323
+197,525
+6% +$28.6M 0.35% 83
2023
Q1 		$406M Buy
3,041,798
+307,889
+11% +$35.2M 0.29% 97
2022
Q4 		$216M Buy
2,733,909
+10,302
+0.4% +$831K 0.17% 148
2022
Q3 		$235M Buy
+2,723,607
New +$291M 0.19% 126

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 $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management's SPOT Position: Q2 2025 in Review

T. Rowe Price Investment Management sold out of Spotify (SPOT) in Q2 2025, closing a stake of 629,614 shares — an estimated $346M sold.

T. Rowe Price Investment Management first reported a position in SPOT in Q3 2022 and held it in 11 quarters. The position peaked at $1.19B in Q1 2024. 1,328 funds tracked by Wall St. Rank hold SPOT as of Q2 2025.

  • T. Rowe Price Investment Management reported no remaining Spotify position as of Q2 2025 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 629,614 Spotify shares in Q2 2025, an estimated $346M.
  • T. Rowe Price Investment Management first reported a position in Spotify in Q3 2022 and held it in 11 quarters.
  • T. Rowe Price Investment Management's Spotify position peaked at $1.19B in Q1 2024.
  • 1,328 funds tracked by Wall St. Rank held Spotify as of Q2 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.