Jacob Asset Management of New York’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Jacob Asset Management of New York’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	$643K	Sell	102,730 -255,302	-71%	-$1.52M	0.91%	38
2023 Q2	$1.76M	Sell	358,032 -260,414	-42%	-$1.19M	1.98%	21
2023 Q1	$2.8M	Buy	618,446 +25,000	+4%	+$101K	3.27%	10
2022 Q4	$2.18M	Sell	593,446 -53,232	-8%	-$228K	2.65%	16
2022 Q3	$2.16M	Buy	646,678 +67,564	+12%	+$269K	2.35%	17
2022 Q2	$2.18M	Buy	579,114 +193,950	+50%	+$999K	2.2%	18
2022 Q1	$2.22M	Buy	+385,164	New	+$2.31M	1.35%	28

Other funds holding ROVR

MVG

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

FGN

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

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

MMX

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

PCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

BBCM

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

Jacob Asset Management of New York's ROVR Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Rover Group, Inc. Class A Common Stock (ROVR) stake by 71% in Q3 2023, selling an estimated $1.52M and leaving 102,730 shares worth $643K. The position accounts for 0.91% of the portfolio, ranked #38.

Jacob Asset Management of New York first reported a position in ROVR in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.8M in Q1 2023. 140 funds tracked by Wall St. Rank hold ROVR as of Q3 2023.

Jacob Asset Management of New York held 102,730 shares of Rover Group, Inc. Class A Common Stock worth $643K as of Q3 2023.
Jacob Asset Management of New York sold 255,302 Rover Group, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.52M.
Rover Group, Inc. Class A Common Stock made up 0.91% of Jacob Asset Management of New York's portfolio in Q3 2023, its #38 holding.
Jacob Asset Management of New York first reported a position in Rover Group, Inc. Class A Common Stock in Q1 2022 and has held it in 7 quarters since.
Jacob Asset Management of New York's Rover Group, Inc. Class A Common Stock position peaked at $2.8M in Q1 2023.
140 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.