Geode Capital Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Geode Capital Management’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	-2,253,826	Closed	-$24.5M	–	4683
2023 Q4	$24.5M	Buy	2,253,826 +90,342	+4%	+$764K	﹤0.01%	1795
2023 Q3	$13.5M	Buy	2,163,484 +134,811	+7%	+$804K	﹤0.01%	2064
2023 Q2	$9.96M	Buy	2,028,673 +71,452	+4%	+$327K	﹤0.01%	2290
2023 Q1	$8.87M	Buy	1,957,221 +71,023	+4%	+$286K	﹤0.01%	2330
2022 Q4	$6.92M	Buy	1,886,198 +76,515	+4%	+$328K	﹤0.01%	2480
2022 Q3	$6.04M	Buy	1,809,683 +190,284	+12%	+$758K	﹤0.01%	2567
2022 Q2	$6.09M	Buy	1,619,399 +788,610	+95%	+$4.06M	﹤0.01%	2593
2022 Q1	$4.79M	Buy	830,789 +29,391	+4%	+$176K	﹤0.01%	2820
2021 Q4	$7.81M	Buy	801,398 +160,339	+25%	+$1.85M	﹤0.01%	2620
2021 Q3	$8.71M	Buy	+641,059	New	+$7.9M	﹤0.01%	2553

Geode Capital Management's ROVR Position: Q1 2024 in Review

Geode Capital Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 2,253,826 shares — an estimated $24.5M sold.

Geode Capital Management first reported a position in ROVR in Q3 2021 and held it in 10 quarters. The position peaked at $24.5M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

Geode Capital Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Geode Capital Management sold 2,253,826 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $24.5M.
Geode Capital Management first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
Geode Capital Management's Rover Group, Inc. Class A Common Stock position peaked at $24.5M in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.