State Street’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.28M | ﹤0.01% | 2177 |
|
|
2023
Q3 | $11.5M | Buy |
1,841,448
+151,448
| +9% | +$948K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $8.3M | Buy |
1,690,000
+45,151
| +3% | +$222K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $7.45M | Buy |
1,644,849
+47,880
| +3% | +$217K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $5.86M | Buy |
1,596,969
+49,210
| +3% | +$181K | ﹤0.01% | 2974 |
|
|
2022
Q3 | $5.17M | Buy |
1,547,759
+147,647
| +11% | +$493K | ﹤0.01% | 3045 |
|
|
2022
Q2 | $5.26M | Buy |
1,400,112
+1,053,972
| +304% | +$3.96M | ﹤0.01% | 3079 |
|
|
2022
Q1 | $2M | Buy |
346,140
+13,341
| +4% | +$77K | ﹤0.01% | 3563 |
|
|
2021
Q4 | $3.25M | Buy |
332,799
+91,696
| +38% | +$894K | ﹤0.01% | 3452 |
|
|
2021
Q3 | $3.28M | Buy |
+241,103
| New | +$3.28M | ﹤0.01% | 3452 |
|