LP
ROVR

Lexington Partners’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Lexington Partners’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 		– Sell
-68,815
Closed -$338K – 7
2023
Q2 		$338K Buy
+68,815
New +$315K 0.23% 7

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 $826M AUM 47.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Lexington Partners's ROVR Position: Q3 2023 in Review

Lexington Partners sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q3 2023, closing a stake of 68,815 shares — an estimated $338K sold.

Lexington Partners first reported a position in ROVR in Q2 2023 and held it in 1 quarter. The position peaked at $338K in Q2 2023. 140 funds tracked by Wall St. Rank hold ROVR as of Q3 2023.

  • Lexington Partners reported no remaining Rover Group, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Lexington Partners sold 68,815 Rover Group, Inc. Class A Common Stock shares in Q3 2023, an estimated $338K.
  • Lexington Partners first reported a position in Rover Group, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Lexington Partners's Rover Group, Inc. Class A Common Stock position peaked at $338K in Q2 2023.
  • 140 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2023.

Based on Lexington Partners's 13F filing for Q3 2023, filed 13 Nov 2023.