State Street

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
2023 Q4	$21.3M	Buy
2023 Q3	$11.5M	Buy
2023 Q2	$8.3M	Buy
2023 Q1	$7.45M	Buy
2022 Q4	$5.86M	Buy
2022 Q3	$5.17M	Buy
2022 Q2	$5.26M	Buy
2022 Q1	$2M	Buy
2021 Q4	$3.25M	Buy
2021 Q3	$3.28M	Buy