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Equibles

Caprock Group, LLC

Position in SPOT — Spotify Technology S.A.

CIK 1610769 BOISE, ID
Back to SPOT Full portfolio

Position in SPOT

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$2,616,581
+$3,886 QoQ
Shares Held
5,699
+5.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#498
of 1,243 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Caprock Group, LLC holds $137,113,694 across 9 Internet Content & Information names. SPOT ranks #3 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
 247,094 $88,303,982
2 META
Meta Platforms, Inc.
 71,461 $40,253,266
3 SPOT
Spotify Technology S.A.
This page 		5,699 $2,616,581
4 MTCH
Match Group, Inc.
 59,287 $2,255,870
5 NBIS
Nebius Group N.V.
 6,436 $1,777,430
6 BIDU
Baidu, Inc.
 6,357 $726,541
7 WB
WEIBO Corp
 62,572 $454,272
8 JOYY
JOYY Inc.
 6,868 $453,219

All Filings in SPOT

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,616,581 5,699
2026-03-31 $2,612,695 5,388
2025-12-31 $3,357,084 5,781
2025-09-30 $4,984,418 7,141
2025-03-31 $4,234,680 7,699
2024-12-31 $2,489,222 5,564
2024-09-30 $1,730,616 4,696
2024-06-30 $1,411,113 4,497
2024-03-31 $295,040 1,118
2020-09-30 $271,435 1,119
2020-06-30 $482,557 1,869