Madrona Venture Group’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 |
-26,463,916
| Closed | -$288M | – | 6 |
|
|
2023
Q4 | $288M | Hold |
26,463,916
| – | – | 67.42% | 1 |
|
|
2023
Q3 | $166M | Hold |
26,463,916
| – | – | 56.75% | 1 |
|
|
2023
Q2 | $130M | Hold |
26,463,916
| – | – | 47.31% | 1 |
|
|
2023
Q1 | $120M | Hold |
26,463,916
| – | – | 48.6% | 1 |
|
|
2022
Q4 | $97.1M | Hold |
26,463,916
| – | – | 46.74% | 1 |
|
|
2022
Q3 | $88.4M | Hold |
26,463,916
| – | – | 40.62% | 2 |
|
|
2022
Q2 | $99.5M | Hold |
26,463,916
| – | – | 46.14% | 1 |
|
|
2022
Q1 | $153M | Hold |
26,463,916
| – | – | 45.17% | 1 |
|
|
2021
Q4 | $258M | Sell |
26,463,916
-937,291
| -3% | -$9.14M | 48.74% | 1 |
|
|
2021
Q3 | $306M | Buy |
+27,401,207
| New | +$306M | 40.69% | 2 |
|