Northern Trust
ROVR

Northern Trust’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Northern Trust’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
-888,521
Closed -$9.67M – 4524
2023
Q4 		$9.67M Sell
888,521
-16,183
-2% -$137K ﹤0.01% 2098
2023
Q3 		$5.66M Buy
904,704
+10,284
+1% +$61.4K ﹤0.01% 2369
2023
Q2 		$4.39M Buy
894,420
+42,342
+5% +$194K ﹤0.01% 2576
2023
Q1 		$3.86M Buy
852,078
+6,607
+0.8% +$26.6K ﹤0.01% 2611
2022
Q4 		$3.1M Buy
845,471
+50,063
+6% +$215K ﹤0.01% 2761
2022
Q3 		$2.66M Buy
795,408
+4,808
+0.6% +$19.1K ﹤0.01% 2856
2022
Q2 		$2.97M Buy
790,600
+632,126
+399% +$3.26M ﹤0.01% 2840
2022
Q1 		$915K Sell
158,474
-2,108
-1% -$12.6K ﹤0.01% 3460
2021
Q4 		$1.57M Buy
160,582
+26,911
+20% +$311K ﹤0.01% 3343
2021
Q3 		$1.82M Buy
+133,671
New +$1.65M ﹤0.01% 3340

Northern Trust's ROVR Position: Q1 2024 in Review

Northern Trust sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 888,521 shares — an estimated $9.67M sold.

Northern Trust first reported a position in ROVR in Q3 2021 and held it in 10 quarters. The position peaked at $9.67M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

  • Northern Trust reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 888,521 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $9.67M.
  • Northern Trust first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
  • Northern Trust's Rover Group, Inc. Class A Common Stock position peaked at $9.67M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.