Round Rock Advisors LLC

Position in SPOT — Spotify Technology S.A.

CIK 1846991 WILTON, CT

Position in SPOT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$690,072

-$601,243 QoQ

Shares Held

1,503

-43.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#730

of 1,243 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Round Rock Advisors LLC holds $19,393,955 across 5 Internet Content & Information names. SPOT ranks #3 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	46,616	$16,509,250
2	META	Meta Platforms, Inc.	1,783	$1,004,346
3	SPOT	Spotify Technology S.A. This page	1,503	$690,072
4	GENI	Genius Sports Ltd	98,245	$595,364
5	GETY	Getty Images Holdings, Inc.	691,771	$594,923

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$690,072	1,503	-43.6%	Shares	Sole	2026-08-12
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.