T. Rowe Price Investment Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-629,614
| Closed | -$346M | – | 733 |
|
|
2025
Q1 | $346M | Sell |
629,614
-533,579
| -46% | -$293M | 0.23% | 118 |
|
|
2024
Q4 | $520M | Sell |
1,163,193
-119,613
| -9% | -$53.5M | 0.32% | 90 |
|
|
2024
Q3 | $473M | Sell |
1,282,806
-784,867
| -38% | -$289M | 0.29% | 94 |
|
|
2024
Q2 | $649M | Sell |
2,067,673
-2,423,733
| -54% | -$761M | 0.41% | 69 |
|
|
2024
Q1 | $1.19B | Buy |
4,491,406
+5,723
| +0.1% | +$1.51M | 0.73% | 34 |
|
|
2023
Q4 | $843M | Buy |
4,485,683
+4,323
| +0.1% | +$812K | 0.55% | 51 |
|
|
2023
Q3 | $693M | Buy |
4,481,360
+1,242,037
| +38% | +$192M | 0.49% | 53 |
|
|
2023
Q2 | $520M | Buy |
3,239,323
+197,525
| +6% | +$31.7M | 0.35% | 83 |
|
|
2023
Q1 | $406M | Buy |
3,041,798
+307,889
| +11% | +$41.1M | 0.29% | 97 |
|
|
2022
Q4 | $216M | Buy |
2,733,909
+10,302
| +0.4% | +$813K | 0.17% | 148 |
|
|
2022
Q3 | $235M | Buy |
+2,723,607
| New | +$235M | 0.19% | 126 |
|