State of Wisconsin Investment Board’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

State of Wisconsin Investment Board’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	-35,677	Closed	-$223K	–	2616
2023 Q3	$223K	Buy	+35,677	New	+$213K	﹤0.01%	2194
2022 Q4	–	Sell	-13,593	Closed	-$45K	–	2696
2022 Q3	$45K	Sell	13,593 -3,797	-22%	-$15.1K	﹤0.01%	2581
2022 Q2	$65K	Buy	+17,390	New	+$89.6K	﹤0.01%	2679

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State of Wisconsin Investment Board's ROVR Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2023, closing a stake of 35,677 shares — an estimated $223K sold.

State of Wisconsin Investment Board first reported a position in ROVR in Q2 2022 and held it in 3 quarters. The position peaked at $223K in Q3 2023. 153 funds tracked by Wall St. Rank hold ROVR as of Q4 2023.

State of Wisconsin Investment Board reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 35,677 Rover Group, Inc. Class A Common Stock shares in Q4 2023, an estimated $223K.
State of Wisconsin Investment Board first reported a position in Rover Group, Inc. Class A Common Stock in Q2 2022 and held it in 3 quarters.
State of Wisconsin Investment Board's Rover Group, Inc. Class A Common Stock position peaked at $223K in Q3 2023.
153 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.