Wellington Management Group’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
2023 Q4	–	Sell	-627,146	Closed	-$3.93M	–	1955
2023 Q3	$3.93M	Buy	+627,146	New	+$3.93M	﹤0.01%	1332
2023 Q2	–	Sell	-110,580	Closed	-$501K	–	2060
2023 Q1	$501K	Buy	+110,580	New	+$501K	﹤0.01%	1836