Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,104,536
-$45,627,276 QoQ
Shares Held
357,425
-17.4% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
of 1,241 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$918,260
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $26,753,868,211 across 53 Internet Content & Information names. SPOT ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
59,679,553 | $21,112,803,827 | |
| 2 | META |
Meta Platforms, Inc.
|
9,100,645 | $5,126,302,312 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
357,425 | $164,104,536 | |
| 4 | NBIS |
Nebius Group N.V.
|
447,919 | $123,701,787 | |
| 5 | PINS |
Pinterest, Inc.
|
3,303,256 | $69,467,469 | |
| 6 | RDDT |
Reddit, Inc.
|
265,577 | $46,098,853 | |
| 7 | BIDU |
Baidu, Inc.
|
395,288 | $45,177,464 | |
| 8 | PPLI |
People Inc
|
447,489 | $20,656,090 |
All Filings in SPOT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,260 | 2,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $164,104,536 | 357,425 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $209,731,812 | 432,517 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,521,532 | 5,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,077,763 | 5,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $220,673,279 | 380,006 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $303,802,406 | 435,247 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $69,800 | 100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $396,419,349 | 516,615 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $168,788,804 | 306,872 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $110,520,303 | 247,039 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,732,131 | 267,908 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,464,980 | 141,703 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $52,301,282 | 198,186 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $31,754,154 | 168,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,317,445 | 157,252 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,952,895 | 130,507 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,260,979 | 99,244 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,348,385 | 67,744 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,149,779 | 82,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,854,493 | 105,025 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,609,104 | 156,331 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $19,752,399 | 87,656 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $661,416 | 2,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $56,535,631 | 205,144 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,583,147 | 158,922 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $51,067,112 | 162,293 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,769,008 | 8,800 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $2,134,616 | 8,800 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $3,129,153 | 12,900 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $38,735,758 | 159,689 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,021,679 | 166,628 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,556,081 | 9,900 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $18,713,415 | 154,096 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||