SRC
ROVR

Samson Rock Capital’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Samson Rock Capital’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
2021
Q4 		– Sell
-12,154
Closed -$165K – 67
2021
Q3 		$165K Buy
+12,154
New +$150K 0.1% 61

Other funds holding ROVR

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Samson Rock Capital's ROVR Position: Q4 2021 in Review

Samson Rock Capital sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2021, closing a stake of 12,154 shares — an estimated $165K sold.

Samson Rock Capital first reported a position in ROVR in Q3 2021 and held it in 1 quarter. The position peaked at $165K in Q3 2021. 68 funds tracked by Wall St. Rank hold ROVR as of Q4 2021.

  • Samson Rock Capital reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Samson Rock Capital sold 12,154 Rover Group, Inc. Class A Common Stock shares in Q4 2021, an estimated $165K.
  • Samson Rock Capital first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Samson Rock Capital's Rover Group, Inc. Class A Common Stock position peaked at $165K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.