Spotify Technology S.A.
US ˙ NYSE ˙ LU1778762911

SecuritySPOT / Spotify Technology S.A.
InstitutionRobotti Robert
Latest Disclosed Ownership7,500 shares
Latest Disclosed Value $ 3,636,825
Robotti Robert ownership in SPOT / Spotify Technology S.A.

On May 13, 2026 - Robotti Robert filed a 13F-HR form disclosing ownership of 7,500 shares of Spotify Technology S.A. (US:SPOT) valued at $3,636,825 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 7,500 shares of Spotify Technology S.A.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,656,550 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 7,500 0 0.00 3,637 -16.51 0.4752
2026-02-18 2025-12-31 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 7,500 0 0.00 4,355 -16.81 0.7822
2026-02-12 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 7,500 0 4,355 0.6130
2025-11-12 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 7,500 0 0.00 5,235 -9.04 0.9082
2025-08-13 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 7,500 0 0.00 5,755 39.52 0.9672
2025-05-13 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 7,500 -19,500 -72.22 4,125 -65.85 0.8266
2025-02-12 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 27,000 0 0.00 12,079 21.40 2.1200
2024-11-14 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 27,000 0 0.00 9,950 17.45 1.5145
2024-08-14 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 27,000 -1,000 -3.57 8,472 14.66 1.3272
2024-05-15 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 28,000 -1,000 -3.45 7,389 35.60 1.0027
2024-02-14 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 29,000 0 0.00 5,449 21.52 0.7846
2023-11-14 2023-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 29,000 0 0.00 4,485 -3.67 0.6587
2023-08-14 2023-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 29,000 0 0.00 4,656 20.16 0.7518
2023-05-12 2023-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 29,000 0 0.00 3,875 69.24 0.6824
2023-03-03 2022-12-31 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 29,000 -29,000 -50.00 2,290 -54.27 0.4564
2023-02-14 2022-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 29,000 -29,000 2,290 0.2169
2022-11-14 2022-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 58,000 29,000 100.00 5,005 83.94 1.1892
2022-08-12 2022-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 29,000 0 0.00 2,721 -37.88 0.6656
2022-05-16 2022-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 29,000 15,000 107.14 4,380 33.70 0.8864
2022-02-14 2021-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 14,000 0 0.00 3,276 3.84 0.6639
2021-11-15 2021-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 14,000 0 0.00 3,155 -18.22 0.7238
2021-08-16 2021-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 14,000 0 0.00 3,858 2.85 0.9683
2021-05-17 2021-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 14,000 0 0.00 3,751 -14.85 0.9465
2021-02-16 2020-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 14,000 0 0.00 4,405 29.71 1.2854
2020-11-16 2020-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 14,000 0 0.00 3,396 -6.06 1.3102
2020-08-14 2020-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 14,000 14,000 3,615 1.5563
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.