RhumbLine Advisers’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-121,048
Closed -$1.32M 4289
2023
Q4
$1.32M Sell
121,048
-401
-0.3% -$3.39K ﹤0.01% 2122
2023
Q3
$760K Buy
121,449
+637
+0.5% +$3.8K ﹤0.01% 2362
2023
Q2
$593K Sell
120,812
-1,219
-1% -$5.58K ﹤0.01% 2580
2023
Q1
$553K Buy
122,031
+5,595
+5% +$22.6K ﹤0.01% 2389
2022
Q4
$427K Buy
116,436
+2,040
+2% +$8.75K ﹤0.01% 2544
2022
Q3
$382K Buy
114,396
+7,681
+7% +$30.6K ﹤0.01% 2619
2022
Q2
$401K Buy
+106,715
New +$550K ﹤0.01% 2610

RhumbLine Advisers's ROVR Position: Q1 2024 in Review

RhumbLine Advisers sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 121,048 shares — an estimated $1.32M sold.

RhumbLine Advisers first reported a position in ROVR in Q2 2022 and held it in 7 quarters. The position peaked at $1.32M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

  • RhumbLine Advisers reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 121,048 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.32M.
  • RhumbLine Advisers first reported a position in Rover Group, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
  • RhumbLine Advisers's Rover Group, Inc. Class A Common Stock position peaked at $1.32M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on RhumbLine Advisers's 13F filing for Q1 2024, filed 9 May 2024.