T. Rowe Price Associates’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 |
-160,246
| Closed | -$1.75M | – | 2999 |
|
|
2023
Q4 | $1.75M | Buy |
160,246
+139,650
| +678% | +$1.52M | ﹤0.01% | 1601 |
|
|
2023
Q3 | $129K | Sell |
20,596
-136,243
| -87% | -$853K | ﹤0.01% | 2609 |
|
|
2023
Q2 | $771K | Buy |
156,839
+138,970
| +778% | +$683K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $81K | Buy |
17,869
+1,390
| +8% | +$6.3K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $60K | Buy |
16,479
+2,015
| +14% | +$7.34K | ﹤0.01% | 2790 |
|
|
2022
Q3 | $49K | Sell |
14,464
-124,049
| -90% | -$420K | ﹤0.01% | 2841 |
|
|
2022
Q2 | $521K | Sell |
138,513
-195,176
| -58% | -$734K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $1.93M | Sell |
333,689
-6,922,675
| -95% | -$39.9M | ﹤0.01% | 1690 |
|
|
2021
Q4 | $67.2M | Buy |
7,256,364
+896,266
| +14% | +$8.3M | 0.01% | 897 |
|
|
2021
Q3 | $82.1M | Buy |
+6,360,098
| New | +$82.1M | 0.01% | 832 |
|