RJA
ROVR

Raymond James & Associates’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-15,981
Closed -$100K – 3983
2023
Q3 		$100K Buy
+15,981
New +$95.3K ﹤0.01% 3597

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Raymond James & Associates's ROVR Position: Q4 2023 in Review

Raymond James & Associates sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2023, closing a stake of 15,981 shares — an estimated $100K sold.

Raymond James & Associates first reported a position in ROVR in Q3 2023 and held it in 1 quarter. The position peaked at $100K in Q3 2023. 153 funds tracked by Wall St. Rank hold ROVR as of Q4 2023.

  • Raymond James & Associates reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 15,981 Rover Group, Inc. Class A Common Stock shares in Q4 2023, an estimated $100K.
  • Raymond James & Associates first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • Raymond James & Associates's Rover Group, Inc. Class A Common Stock position peaked at $100K in Q3 2023.
  • 153 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.