Rockefeller Capital Management L.P.
Position in SPOT — Spotify Technology S.A.
CIK 1739439
NEW YORK, NY
Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,524,807
+$14,800,411 QoQ
Shares Held
199,344
+26.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#106
of 1,243 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $3,032,295,387 across 39 Internet Content & Information names. SPOT ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
6,445,351 | $2,294,507,610 | |
| 2 | META |
Meta Platforms, Inc.
|
1,067,698 | $601,423,603 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
199,344 | $91,524,807 | |
| 4 | NBIS |
Nebius Group N.V.
|
71,682 | $19,796,417 | |
| 5 | RDDT |
Reddit, Inc.
|
29,787 | $5,170,425 | |
| 6 | OPRA |
Opera Ltd
|
252,037 | $4,997,893 | |
| 7 | PINS |
Pinterest, Inc.
|
234,135 | $4,923,857 | |
| 8 | BIDU |
Baidu, Inc.
|
32,015 | $3,658,993 |
All Filings in SPOT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,524,807 | 199,344 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $76,724,396 | 158,224 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $50,707,015 | 87,319 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $45,349,758 | 64,971 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,528,258 | 68,455 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,774,859 | 28,680 | Shares | Defined | 2025-05-14 | |
| 2023-12-31 | $2,621,531 | 13,951 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,484,445 | 16,066 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,533,289 | 28,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,792,547 | 35,867 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,085,522 | 39,082 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $3,319,011 | 38,459 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,151,239 | 22,927 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,251,157 | 21,528 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $2,114,139 | 9,382 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $847,163 | 3,074 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $250,533 | 935 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $325,987 | 1,036 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $214,917 | 886 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $203,711 | 789 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $144,392 | 1,189 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||