Number of Shares
499,000.00
Current Holdings Value*
$274.46 Mil
% of Portfolio
3.07%
Total Estimate Gain
$302.56 Mil
% of Total Estimate Gain
270.18%

T. Rowe Price Communications & Technology Fund's Spotify Technology SA Holding Summary

As of 2025-03-31, T. Rowe Price Communications & Technology Fund held 499,000.00 shares of Spotify Technology SA(SPOT), totaling $274.46 Mil. This investment constitutes 3.07% of their stock portfolio, and T. Rowe Price Communications & Technology Fund now holds 0.24% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2022Q1. In addition, there have been 3 sales at an average price of $344.86 for 157,200.00 shares. Based on historical transaction data and SPOT's current price of $722.12, T. Rowe Price Communications & Technology Fund's estimated gain on his SPOT holdings is $302.56 Mil, reflecting a 270.18% gain to date.

T. Rowe Price Communications & Technology Fund SPOT ($722.12) Holding Chart

T. Rowe Price Communications & Technology Fund SPOT ($722.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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