Fidelity Investments’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 |
-2,893,925
| Closed | -$31.5M | – | 5822 |
|
|
2023
Q4 | $31.5M | Sell |
2,893,925
-2,321,931
| -45% | -$25.3M | ﹤0.01% | 1465 |
|
|
2023
Q3 | $32.7M | Buy |
5,215,856
+354,161
| +7% | +$2.22M | ﹤0.01% | 1407 |
|
|
2023
Q2 | $23.9M | Buy |
4,861,695
+106,361
| +2% | +$522K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $21.5M | Buy |
4,755,334
+57,140
| +1% | +$259K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $17.2M | Buy |
4,698,194
+1,454,340
| +45% | +$5.34M | ﹤0.01% | 1674 |
|
|
2022
Q3 | $10.8M | Buy |
3,243,854
+241,764
| +8% | +$808K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $11.3M | Buy |
3,002,090
+1,725,978
| +135% | +$6.49M | ﹤0.01% | 1923 |
|
|
2022
Q1 | $7.36M | Sell |
1,276,112
-1,276,952
| -50% | -$7.37M | ﹤0.01% | 2239 |
|
|
2021
Q4 | $24.9M | Buy |
2,553,064
+2,552,409
| +389,681% | +$24.9M | ﹤0.01% | 1724 |
|
|
2021
Q3 | $9K | Buy |
+655
| New | +$9K | ﹤0.01% | 3661 |
|