Geode Capital Management’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 |
-2,253,826
| Closed | -$24.5M | – | 4683 |
|
|
2023
Q4 | $24.5M | Buy |
2,253,826
+90,342
| +4% | +$983K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $13.5M | Buy |
2,163,484
+134,811
| +7% | +$844K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $9.96M | Buy |
2,028,673
+71,452
| +4% | +$351K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $8.87M | Buy |
1,957,221
+71,023
| +4% | +$322K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $6.92M | Buy |
1,886,198
+76,515
| +4% | +$281K | ﹤0.01% | 2480 |
|
|
2022
Q3 | $6.04M | Buy |
1,809,683
+190,284
| +12% | +$636K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $6.09M | Buy |
1,619,399
+788,610
| +95% | +$2.96M | ﹤0.01% | 2593 |
|
|
2022
Q1 | $4.79M | Buy |
830,789
+29,391
| +4% | +$170K | ﹤0.01% | 2820 |
|
|
2021
Q4 | $7.81M | Buy |
801,398
+160,339
| +25% | +$1.56M | ﹤0.01% | 2620 |
|
|
2021
Q3 | $8.71M | Buy |
+641,059
| New | +$8.71M | ﹤0.01% | 2553 |
|