Dynamic Technology Lab’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Dynamic Technology Lab’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 Q3	–	Sell	-23,523	Closed	-$115K	–	1425
2023 Q2	$115K	Buy	23,523 +10,174	+76%	+$46.5K	0.01%	890
2023 Q1	$60K	Sell	13,349 -4,067	-23%	-$16.4K	0.01%	1000
2022 Q4	$64K	Sell	17,416 -7,121	-29%	-$30.5K	0.01%	1019
2022 Q3	$82K	Buy	24,537 +3,630	+17%	+$14.5K	0.01%	1038
2022 Q2	$79K	Buy	+20,907	New	+$108K	0.01%	1012

Other funds holding ROVR

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return

MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return