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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-237,427
Closed -$2.58M 10351
2023
Q4
$2.58M Buy
237,427
+130,329
+122% +$1.1M ﹤0.01% 3541
2023
Q3
$670K Buy
107,098
+40,304
+60% +$240K ﹤0.01% 4422
2023
Q2
$328K Buy
66,794
+14,984
+29% +$68.5K ﹤0.01% 5154
2023
Q1
$235K Buy
51,810
+26,257
+103% +$106K ﹤0.01% 5268
2022
Q4
$93.8K Buy
25,553
+25,481
+35,390% +$109K ﹤0.01% 6171
2022
Q3
$0 Sell
72
-1,242
-95% -$4.95K ﹤0.01% 11241
2022
Q2
$5K Sell
1,314
-4,608
-78% -$23.7K ﹤0.01% 8972
2022
Q1
$34K Buy
5,922
+1,352
+30% +$8.1K ﹤0.01% 6885
2021
Q4
$45K Buy
4,570
+3,186
+230% +$36.8K ﹤0.01% 7013
2021
Q3
$19K Buy
+1,384
New +$17K ﹤0.01% 7236

UBS Group's ROVR Position: Q1 2024 in Review

UBS Group sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 237,427 shares — an estimated $2.58M sold.

UBS Group first reported a position in ROVR in Q3 2021 and held it in 10 quarters. The position peaked at $2.58M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

  • UBS Group reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 237,427 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $2.58M.
  • UBS Group first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
  • UBS Group's Rover Group, Inc. Class A Common Stock position peaked at $2.58M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.