Ensign Peak Advisors’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Ensign Peak Advisors’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	-216,051	Closed	-$2.35M	–	1772
2023 Q4	$2.35M	Buy	+216,051	New	+$1.83M	﹤0.01%	848
2023 Q3	–	Sell	-216,051	Closed	-$1.06M	–	1774
2023 Q2	$1.06M	Buy	+216,051	New	+$988K	﹤0.01%	1209
2022 Q4	–	Sell	-18,950	Closed	-$63K	–	2288
2022 Q3	$63K	Hold	18,950	–	–	﹤0.01%	2175
2022 Q2	$71K	Hold	18,950	–	–	﹤0.01%	2025
2022 Q1	$109K	Buy	+18,950	New	+$114K	﹤0.01%	2015

Ensign Peak Advisors's ROVR Position: Q1 2024 in Review

Ensign Peak Advisors sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 216,051 shares — an estimated $2.35M sold.

Ensign Peak Advisors first reported a position in ROVR in Q1 2022 and held it in 5 quarters. The position peaked at $2.35M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

Ensign Peak Advisors reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Ensign Peak Advisors sold 216,051 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $2.35M.
Ensign Peak Advisors first reported a position in Rover Group, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Ensign Peak Advisors's Rover Group, Inc. Class A Common Stock position peaked at $2.35M in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Ensign Peak Advisors's 13F filing for Q1 2024, filed 14 May 2024.