BlackRock’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,607,006
| Closed | -$82.8M | – | 5346 |
|
|
2023
Q4 | $82.8M | Sell |
7,607,006
-64,222
| -0.8% | -$699K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $48M | Buy |
7,671,228
+713,991
| +10% | +$4.47M | ﹤0.01% | 2385 |
|
|
2023
Q2 | $34.2M | Buy |
6,957,237
+680,084
| +11% | +$3.34M | ﹤0.01% | 2659 |
|
|
2023
Q1 | $28.4M | Buy |
6,277,153
+48,789
| +0.8% | +$221K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $22.9M | Buy |
6,228,364
+144,133
| +2% | +$529K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $20.3M | Buy |
6,084,231
+371,250
| +6% | +$1.24M | ﹤0.01% | 2977 |
|
|
2022
Q2 | $21.5M | Buy |
5,712,981
+4,360,217
| +322% | +$16.4M | ﹤0.01% | 2992 |
|
|
2022
Q1 | $7.81M | Buy |
1,352,764
+174,254
| +15% | +$1.01M | ﹤0.01% | 3639 |
|
|
2021
Q4 | $11.5M | Buy |
1,178,510
+192,240
| +19% | +$1.87M | ﹤0.01% | 3532 |
|
|
2021
Q3 | $13.4M | Buy |
+986,270
| New | +$13.4M | ﹤0.01% | 3480 |
|