Winslow Capital Management’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 |
-2,849,209
| Closed | -$17.8M | – | 61 |
|
|
2023
Q3 | $17.8M | Hold |
2,849,209
| – | – | 0.08% | 45 |
|
|
2023
Q2 | $14M | Hold |
2,849,209
| – | – | 0.06% | 47 |
|
|
2023
Q1 | $12.9M | Hold |
2,849,209
| – | – | 0.07% | 48 |
|
|
2022
Q4 | $10.5M | Hold |
2,849,209
| – | – | 0.06% | 49 |
|
|
2022
Q3 | $9.52M | Hold |
2,849,209
| – | – | 0.06% | 53 |
|
|
2022
Q2 | $10.7M | Hold |
2,849,209
| – | – | 0.06% | 52 |
|
|
2022
Q1 | $16.4M | Hold |
2,849,209
| – | – | 0.07% | 52 |
|
|
2021
Q4 | $26.6M | Buy |
2,849,209
+45,985
| +2% | +$430K | 0.1% | 58 |
|
|
2021
Q3 | $35.2M | Buy |
+2,803,224
| New | +$35.2M | 0.14% | 54 |
|