Advisory Services Network’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Advisory Services Network’s Portfolio ROVR Stock Details ROVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20	Closed	-$91	–	3874
2023 Q1	$91	Hold	20	–	–	﹤0.01%	3907
2022 Q4	$73	Buy	+20	New	+$86	﹤0.01%	3925

Other funds holding ROVR

MVG

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

MMX

MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Advisory Services Network's ROVR Position: Q2 2023 in Review

Advisory Services Network sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q2 2023, closing a stake of 20 shares — an estimated $91 sold.

Advisory Services Network first reported a position in ROVR in Q4 2022 and held it in 2 quarters. The position peaked at $91 in Q1 2023. 121 funds tracked by Wall St. Rank hold ROVR as of Q2 2023.

Advisory Services Network reported no remaining Rover Group, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 20 Rover Group, Inc. Class A Common Stock shares in Q2 2023, an estimated $91.
Advisory Services Network first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Advisory Services Network's Rover Group, Inc. Class A Common Stock position peaked at $91 in Q1 2023.
121 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.