T. Rowe Price Associates’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

T. Rowe Price Associates’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	-160,246	Closed	-$1.75M	–	3001
2023 Q4	$1.75M	Buy	160,246 +139,650	+678%	+$1.18M	﹤0.01%	1603
2023 Q3	$129K	Sell	20,596 -136,243	-87%	-$813K	﹤0.01%	2614
2023 Q2	$771K	Buy	156,839 +138,970	+778%	+$636K	﹤0.01%	1933
2023 Q1	$81K	Buy	17,869 +1,390	+8%	+$5.61K	﹤0.01%	2724
2022 Q4	$60K	Buy	16,479 +2,015	+14%	+$8.64K	﹤0.01%	2791
2022 Q3	$49K	Sell	14,464 -124,049	-90%	-$494K	﹤0.01%	2844
2022 Q2	$521K	Sell	138,513 -195,176	-58%	-$1.01M	﹤0.01%	2209
2022 Q1	$1.93M	Sell	333,689 -6,922,675	-95%	-$41.5M	﹤0.01%	1696
2021 Q4	$67.2M	Buy	7,256,364 +896,266	+14%	+$10.4M	0.01%	897
2021 Q3	$82.1M	Buy	+6,360,098	New	+$78.3M	0.01%	832

T. Rowe Price Associates's ROVR Position: Q1 2024 in Review

T. Rowe Price Associates sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 160,246 shares — an estimated $1.75M sold.

T. Rowe Price Associates first reported a position in ROVR in Q3 2021 and held it in 10 quarters. The position peaked at $82.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

T. Rowe Price Associates reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
T. Rowe Price Associates sold 160,246 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.75M.
T. Rowe Price Associates first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
T. Rowe Price Associates's Rover Group, Inc. Class A Common Stock position peaked at $82.1M in Q3 2021.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on T. Rowe Price Associates's 13F filing for Q1 2024, filed 15 May 2024.