Boston Partners’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	-42,985	Closed	-$468K	–	845
2023 Q4	$468K	Sell	42,985 -42,099	-49%	-$458K	﹤0.01%	617
2023 Q3	$533K	Sell	85,084 -14,830	-15%	-$92.8K	﹤0.01%	630
2023 Q2	$491K	Buy	99,914 +28,452	+40%	+$140K	﹤0.01%	626
2023 Q1	$324K	Buy	+71,462	New	+$324K	﹤0.01%	645