SW
ROVR

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

SVB Wealth’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
Q2 		– Sell
-1,684,675
Closed -$7.63M – 1022
2023
Q1 		$7.63M Hold
1,684,675
– – 0.11% 144
2022
Q4 		$6.18M Hold
1,684,675
– – 0.08% 159
2022
Q3 		$5.63M Buy
1,684,675
+852,242
+102% +$3.39M 0.08% 159
2022
Q2 		$3.13M Buy
+832,433
New +$4.29M 0.05% 183

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

SVB Wealth's ROVR Position: Q2 2023 in Review

SVB Wealth sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q2 2023, closing a stake of 1,684,675 shares — an estimated $7.63M sold.

SVB Wealth first reported a position in ROVR in Q2 2022 and held it in 4 quarters. The position peaked at $7.63M in Q1 2023. 121 funds tracked by Wall St. Rank hold ROVR as of Q2 2023.

  • SVB Wealth reported no remaining Rover Group, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • SVB Wealth sold 1,684,675 Rover Group, Inc. Class A Common Stock shares in Q2 2023, an estimated $7.63M.
  • SVB Wealth first reported a position in Rover Group, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • SVB Wealth's Rover Group, Inc. Class A Common Stock position peaked at $7.63M in Q1 2023.
  • 121 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q2 2023.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.