ProShare Advisors’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

ProShare Advisors’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	-332,139	Closed	-$3.61M	–	2036
2023 Q4	$3.61M	Sell	332,139 -2,247	-0.7%	-$19K	0.01%	541
2023 Q3	$2.09M	Buy	334,386 +31,268	+10%	+$187K	0.01%	640
2023 Q2	$1.49M	Buy	303,118 +86,300	+40%	+$395K	﹤0.01%	682
2023 Q1	$982K	Buy	216,818 +204,776	+1,701%	+$826K	﹤0.01%	728
2022 Q4	$44.2K	Buy	12,042 +1,819	+18%	+$7.8K	﹤0.01%	1748
2022 Q3	$34K	Sell	10,223 -195	-2%	-$776	﹤0.01%	1692
2022 Q2	$40K	Buy	+10,418	New	+$53.7K	﹤0.01%	1730

ProShare Advisors's ROVR Position: Q1 2024 in Review

ProShare Advisors sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 332,139 shares — an estimated $3.61M sold.

ProShare Advisors first reported a position in ROVR in Q2 2022 and held it in 7 quarters. The position peaked at $3.61M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

ProShare Advisors reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
ProShare Advisors sold 332,139 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $3.61M.
ProShare Advisors first reported a position in Rover Group, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
ProShare Advisors's Rover Group, Inc. Class A Common Stock position peaked at $3.61M in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on ProShare Advisors's 13F filing for Q1 2024, filed 8 May 2024.