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

StepStone Group’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 Q3	–	Sell	-643,394	Closed	-$3.16M	–	28
2023 Q2	$3.16M	Hold	643,394	–	–	0.58%	12
2023 Q1	$2.91M	Sell	643,394 -2,205,946	-77%	-$8.9M	0.54%	13
2022 Q4	$10.5M	Hold	2,849,340	–	–	1.36%	11
2022 Q3	$9.52M	Hold	2,849,340	–	–	1.35%	13
2022 Q2	$10.7M	Sell	2,849,340 -189,227	-6%	-$975K	1.15%	12
2022 Q1	$17.5M	Buy	3,038,567 +643,394	+27%	+$3.85M	1.31%	12
2021 Q4	$23.4M	Sell	2,395,173 -30,430	-1%	-$352K	1.33%	12
2021 Q3	$33M	Buy	+2,425,603	New	+$29.9M	2.14%	9

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

MMX

MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

StepStone Group's ROVR Position: Q3 2023 in Review

StepStone Group sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q3 2023, closing a stake of 643,394 shares — an estimated $3.16M sold.

StepStone Group first reported a position in ROVR in Q3 2021 and held it in 8 quarters. The position peaked at $33M in Q3 2021. 140 funds tracked by Wall St. Rank hold ROVR as of Q3 2023.

StepStone Group reported no remaining Rover Group, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
StepStone Group sold 643,394 Rover Group, Inc. Class A Common Stock shares in Q3 2023, an estimated $3.16M.
StepStone Group first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
StepStone Group's Rover Group, Inc. Class A Common Stock position peaked at $33M in Q3 2021.
140 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2023.

Based on StepStone Group's 13F filing for Q3 2023, filed 13 Nov 2023.