Round Rock Advisors LLC

Position in SPOT — Spotify Technology S.A.

CIK 1846991 WILTON, CT

Position in SPOT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,291,315

-$255,696 QoQ

Shares Held

2,663

-0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Mar 31, 2026

Round Rock Advisors LLC holds $5,665,300 across 4 Internet Content & Information names. SPOT ranks #2 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	9,558	$2,748,498
2	SPOT	Spotify Technology S.A. This page	2,663	$1,291,315
3	META	Meta Platforms, Inc.	1,791	$1,024,684
4	GETY	Getty Images Holdings, Inc.	757,634	$600,803

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,291,315	2,663	-0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,547,011	2,664	—	Shares	Sole	2026-04-07
No filing history on record for this holder in this stock.