VRS
ROVR

Virginia Retirement Systems’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-12,700
Closed -$62.4K – 1061
2023
Q2 		$62.4K Sell
12,700
-400
-3% -$1.83K ﹤0.01% 960
2023
Q1 		$59.3K Buy
+13,100
New +$52.8K ﹤0.01% 1018

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 $849M AUM 28.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Virginia Retirement Systems's ROVR Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q3 2023, closing a stake of 12,700 shares — an estimated $62.4K sold.

Virginia Retirement Systems first reported a position in ROVR in Q1 2023 and held it in 2 quarters. The position peaked at $62.4K in Q2 2023. 140 funds tracked by Wall St. Rank hold ROVR as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Rover Group, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,700 Rover Group, Inc. Class A Common Stock shares in Q3 2023, an estimated $62.4K.
  • Virginia Retirement Systems first reported a position in Rover Group, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Virginia Retirement Systems's Rover Group, Inc. Class A Common Stock position peaked at $62.4K in Q2 2023.
  • 140 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.