Bank of New York Mellon’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Bank of New York Mellon’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
2024 Q1	–	Sell	-339,441	Closed	-$3.69M	–	4372
2023 Q4	$3.69M	Buy	339,441 +10,848	+3%	+$91.8K	﹤0.01%	2521
2023 Q3	$2.06M	Buy	328,593 +17,544	+6%	+$105K	﹤0.01%	2794
2023 Q2	$1.53M	Buy	311,049 +4,257	+1%	+$19.5K	﹤0.01%	2978
2023 Q1	$1.39M	Sell	306,792 -10,382	-3%	-$41.9K	﹤0.01%	2992
2022 Q4	$1.16M	Buy	317,174 +37,324	+13%	+$160K	﹤0.01%	3124
2022 Q3	$934K	Buy	279,850 +52,587	+23%	+$209K	﹤0.01%	3240
2022 Q2	$855K	Buy	227,263 +197,460	+663%	+$1.02M	﹤0.01%	3294
2022 Q1	$172K	Hold	29,803	–	–	﹤0.01%	4287
2021 Q4	$291K	Hold	29,803	–	–	﹤0.01%	4103
2021 Q3	$405K	Buy	+29,803	New	+$367K	﹤0.01%	3920

Bank of New York Mellon's ROVR Position: Q1 2024 in Review

Bank of New York Mellon sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 339,441 shares — an estimated $3.69M sold.

Bank of New York Mellon first reported a position in ROVR in Q3 2021 and held it in 10 quarters. The position peaked at $3.69M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

Bank of New York Mellon reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Bank of New York Mellon sold 339,441 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $3.69M.
Bank of New York Mellon first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
Bank of New York Mellon's Rover Group, Inc. Class A Common Stock position peaked at $3.69M in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.