State Street’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

State Street’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	-1,959,155	Closed	-$21.3M	–	4447
2023 Q4	$21.3M	Buy	1,959,155 +117,707	+6%	+$996K	﹤0.01%	2177
2023 Q3	$11.5M	Buy	1,841,448 +151,448	+9%	+$903K	﹤0.01%	2510
2023 Q2	$8.3M	Buy	1,690,000 +45,151	+3%	+$207K	﹤0.01%	2742
2023 Q1	$7.45M	Buy	1,644,849 +47,880	+3%	+$193K	﹤0.01%	2814
2022 Q4	$5.86M	Buy	1,596,969 +49,210	+3%	+$211K	﹤0.01%	2974
2022 Q3	$5.17M	Buy	1,547,759 +147,647	+11%	+$588K	﹤0.01%	3045
2022 Q2	$5.26M	Buy	1,400,112 +1,053,972	+304%	+$5.43M	﹤0.01%	3079
2022 Q1	$2M	Buy	346,140 +13,341	+4%	+$79.9K	﹤0.01%	3563
2021 Q4	$3.25M	Buy	332,799 +91,696	+38%	+$1.06M	﹤0.01%	3452
2021 Q3	$3.28M	Buy	+241,103	New	+$2.97M	﹤0.01%	3452

State Street's ROVR Position: Q1 2024 in Review

State Street sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 1,959,155 shares — an estimated $21.3M sold.

State Street first reported a position in ROVR in Q3 2021 and held it in 10 quarters. The position peaked at $21.3M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

State Street reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
State Street sold 1,959,155 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $21.3M.
State Street first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
State Street's Rover Group, Inc. Class A Common Stock position peaked at $21.3M in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.