Rakuten Securities, Inc.
Broker-DealerPosition in SPOT — Spotify Technology S.A.
CIK 2009539
TOKYO, M0
Position in SPOT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,504
-$2,351 QoQ
Shares Held
110
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,043
of 1,237 holders
Holding Since
Dec 2023
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, 2026Rakuten Securities, Inc. holds $17,019,207 across 11 Internet Content & Information names. SPOT ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
27,117 | $9,622,420 | |
| 2 | META |
Meta Platforms, Inc.
|
9,876 | $5,563,052 | |
| 3 | RDDT |
Reddit, Inc.
|
8,671 | $1,505,112 | |
| 4 | PINS |
Pinterest, Inc.
|
7,507 | $157,872 | |
| 5 | BIDU |
Baidu, Inc.
|
587 | $67,088 | |
| 6 | SPOT |
Spotify Technology S.A.
This page
|
110 | $50,504 | |
| 7 | TME |
Tencent Music Entertainment Group
|
4,140 | $34,569 | |
| 8 | BILI |
Bilibili Inc.
|
520 | $8,855 |
All Filings in SPOT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,504 | 110 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $52,855 | 109 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $80,137 | 138 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $234,528 | 336 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $305,401 | 398 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $221,112 | 402 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $123,029 | 275 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $40,906 | 111 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $24,789 | 79 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $13,986 | 53 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,073 | 27 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||