Price T Rowe Associates Inc Spotify Technology S.A. Transaction History

Price T Rowe Associates Inc

$883 Billion
Q2 2025

A detailed history of Price T Rowe Associates Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,531,275 shares of SPOT stock, worth $1.74 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,531,275

Previous 1,980,258 27.83%

Holding current value

$1.74 Billion

Previous $1.09 Billion 78.33%

% of portfolio

0.22%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$503.3 - $775.9 $277 Million - $428 Million	551,017 Added 27.83%	2,531,275 $1.94 Billion
Q1 2025 May 14, 2025	SELL	$457.79 - $648.32 $546 Million - $774 Million	-1,193,647 Reduced 37.61%	1,980,258 $1.09 Billion
Q4 2024 Feb 14, 2025	SELL	$362.95 - $502.38 $338 Million - $467 Million	-930,197 Reduced 22.67%	3,173,905 $1.42 Billion
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $429 Million - $568 Million	-1,479,139 Reduced 26.49%	4,104,102 $1.51 Billion
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $69.2 Million - $84.8 Million	-259,555 Reduced 4.44%	5,583,241 $1.75 Billion
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $94.7 Million - $136 Million	-503,801 Reduced 7.94%	5,842,796 $1.54 Billion
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $220 Million - $295 Million	-1,477,705 Reduced 18.89%	6,346,597 $1.19 Billion
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $223 Million - $305 Million	1,697,006 Added 27.7%	7,824,302 $1.21 Billion
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $338 Million - $414 Million	-2,581,070 Reduced 29.64%	6,127,296 $984 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $80.7 Million - $133 Million	-993,042 Reduced 10.24%	8,708,366 $1.16 Billion
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $158 Million - $216 Million	-2,227,214 Reduced 18.67%	9,701,408 $766 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $331 Million - $472 Million	-3,833,838 Reduced 24.32%	11,928,622 $1.03 Billion
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $17.1 Million - $29.5 Million	-185,471 Reduced 1.16%	15,762,460 $1.48 Billion
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $18.5 Million - $37.8 Million	-154,950 Reduced 0.96%	15,947,931 $2.41 Billion
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $22.6 Million - $30.6 Million	101,697 Added 0.64%	16,102,881 $3.77 Billion
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $917 Million - $1.2 Billion	4,470,205 Added 38.77%	16,001,184 $3.61 Billion
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $318 Million - $440 Million	-1,466,720 Reduced 11.28%	11,530,979 $3.18 Billion
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $317 Million - $458 Million	-1,255,271 Reduced 8.81%	12,997,699 $3.48 Billion
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $3.3 Billion - $4.89 Billion	14,252,970 New	14,252,970 $4.48 Billion

Others Institutions Holding SPOT

# of Institutions

1,452

Shares Held

124M

Call Options Held

6.21M

Put Options Held

5.72M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $133B
Description
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...

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Price T Rowe Associates Inc Spotify Technology S.A. Transaction History