A detailed history of North Rock Partners, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, North Rock Partners, LLC holds 970 shares of SPOT stock, worth $616,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares
970
Previous 624 55.45%
Holding current value
$616,677
Previous $478,000 41.63%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$620.01 - $738.53 $214,523 - $255,531
346 Added 55.45%
970 $677,000
Q2 2025

Nov 14, 2025

SELL
$503.3 - $775.9 $174,141 - $268,461
-346 Reduced 35.67%
624 $478,000
Q2 2025

Jul 25, 2025

BUY
$503.3 - $775.9 $39,257 - $60,520
78 Added 14.29%
624 $478,000
Q1 2025

May 08, 2025

BUY
$457.79 - $648.32 $249,953 - $353,982
546 New
546 $300,000

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $123B
  • 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 ...
More about SPOT
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.