Charles Schwab
ROVR

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

Charles Schwab’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
-818,022
Closed -$8.9M – 3550
2023
Q4 		$8.9M Sell
818,022
-451
-0.1% -$3.81K ﹤0.01% 2048
2023
Q3 		$5.12M Buy
818,473
+94,493
+13% +$564K ﹤0.01% 2245
2023
Q2 		$3.55M Buy
723,980
+2,114
+0.3% +$9.67K ﹤0.01% 2370
2023
Q1 		$3.27M Sell
721,866
-4,671
-0.6% -$18.8K ﹤0.01% 2379
2022
Q4 		$2.67M Buy
726,537
+25,363
+4% +$109K ﹤0.01% 2471
2022
Q3 		$2.34M Buy
701,174
+124,147
+22% +$494K ﹤0.01% 2541
2022
Q2 		$2.17M Buy
577,027
+192,275
+50% +$991K ﹤0.01% 2549
2022
Q1 		$2.22M Buy
384,752
+18,705
+5% +$112K ﹤0.01% 2609
2021
Q4 		$3.57M Buy
366,047
+3,208
+0.9% +$37.1K ﹤0.01% 2519
2021
Q3 		$4.93M Buy
+362,839
New +$4.47M ﹤0.01% 2381

Charles Schwab's ROVR Position: Q1 2024 in Review

Charles Schwab sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 818,022 shares — an estimated $8.9M sold.

Charles Schwab first reported a position in ROVR in Q3 2021 and held it in 10 quarters. The position peaked at $8.9M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

  • Charles Schwab reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 818,022 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $8.9M.
  • Charles Schwab first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
  • Charles Schwab's Rover Group, Inc. Class A Common Stock position peaked at $8.9M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.