Caprock Group’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Caprock Group’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 Q4	–	Sell	-62,261	Closed	-$390K	–	724
2023 Q3	$390K	Buy	62,261 +4,700	+8%	+$28K	0.03%	428
2023 Q2	$283K	Hold	57,561	–	–	0.02%	513
2023 Q1	$261K	Hold	57,561	–	–	0.02%	525
2022 Q4	$211K	Sell	57,561 -25,000	-30%	-$107K	0.02%	492
2022 Q3	$276K	Sell	82,561 -5,000	-6%	-$19.9K	0.03%	426
2022 Q2	$329K	Hold	87,561	–	–	0.03%	352
2022 Q1	$505K	Buy	+87,561	New	+$525K	0.05%	287

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BBCM

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

Caprock Group's ROVR Position: Q4 2023 in Review

Caprock Group sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2023, closing a stake of 62,261 shares — an estimated $390K sold.

Caprock Group first reported a position in ROVR in Q1 2022 and held it in 7 quarters. The position peaked at $505K in Q1 2022. 153 funds tracked by Wall St. Rank hold ROVR as of Q4 2023.

Caprock Group reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Caprock Group sold 62,261 Rover Group, Inc. Class A Common Stock shares in Q4 2023, an estimated $390K.
Caprock Group first reported a position in Rover Group, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Caprock Group's Rover Group, Inc. Class A Common Stock position peaked at $505K in Q1 2022.
153 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2023.

Based on Caprock Group's 13F filing for Q4 2023, filed 18 Jan 2024.