OMERS Administration Corp’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

OMERS Administration Corp’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	-2,659,339	Closed	-$13.1M	–	258
2023 Q2	$13.1M	Sell	2,659,339 -3,000,000	-53%	-$13.7M	0.2%	54
2023 Q1	$25.6M	Hold	5,659,339	–	–	0.4%	52
2022 Q4	$20.8M	Sell	5,659,339 -284,733	-5%	-$1.22M	0.33%	52
2022 Q3	$19.9M	Hold	5,944,072	–	–	0.33%	53
2022 Q2	$22.4M	Buy	+5,944,072	New	+$30.6M	0.32%	57

Other funds holding ROVR

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

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

True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return

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

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Broad Bay Capital Management New York $972M AUM 65.45% 1-Year Est. Return

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return