Swiss National Bank’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Swiss National Bank’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	-197,200	Closed	-$2.15M	–	2549
2023 Q4	$2.15M	Sell	197,200 -24,400	-11%	-$206K	﹤0.01%	1786
2023 Q3	$1.39M	Hold	221,600	–	–	﹤0.01%	2064
2023 Q2	$1.09M	Buy	221,600 +62,900	+40%	+$288K	﹤0.01%	2244
2023 Q1	$719K	Sell	158,700 -17,900	-10%	-$72.2K	﹤0.01%	2410
2022 Q4	$648K	Buy	176,600 +6,700	+4%	+$28.7K	﹤0.01%	2511
2022 Q3	$567K	Hold	169,900	–	–	﹤0.01%	2528
2022 Q2	$639K	Sell	169,900 -37,600	-18%	-$194K	﹤0.01%	2547
2022 Q1	$1.2M	Buy	207,500 +34,600	+20%	+$207K	﹤0.01%	2317
2021 Q4	$1.69M	Buy	+172,900	New	+$2M	﹤0.01%	2170

Swiss National Bank's ROVR Position: Q1 2024 in Review

Swiss National Bank sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 197,200 shares — an estimated $2.15M sold.

Swiss National Bank first reported a position in ROVR in Q4 2021 and held it in 9 quarters. The position peaked at $2.15M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

Swiss National Bank reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Swiss National Bank sold 197,200 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $2.15M.
Swiss National Bank first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2021 and held it in 9 quarters.
Swiss National Bank's Rover Group, Inc. Class A Common Stock position peaked at $2.15M in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Swiss National Bank's 13F filing for Q1 2024, filed 7 May 2024.