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

Woodline Partners’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
2024 Q1	–	Sell	-1,677,658	Closed	-$18.3M	–	672
2023 Q4	$18.3M	Buy	1,677,658 +1,583,703	+1,686%	+$13.4M	0.2%	153
2023 Q3	$588K	Buy	+93,955	New	+$561K	0.01%	484
2023 Q2	–	Sell	-56,461	Closed	-$256K	–	795
2023 Q1	$256K	Sell	56,461 -9,726	-15%	-$39.2K	﹤0.01%	575
2022 Q4	$243K	Buy	66,187 +17,619	+36%	+$75.5K	﹤0.01%	669
2022 Q3	$162K	Buy	+48,568	New	+$193K	﹤0.01%	658

Woodline Partners's ROVR Position: Q1 2024 in Review

Woodline Partners sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 1,677,658 shares — an estimated $18.3M sold.

Woodline Partners first reported a position in ROVR in Q3 2022 and held it in 5 quarters. The position peaked at $18.3M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

Woodline Partners reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Woodline Partners sold 1,677,658 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $18.3M.
Woodline Partners first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
Woodline Partners's Rover Group, Inc. Class A Common Stock position peaked at $18.3M in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Woodline Partners's 13F filing for Q1 2024, filed 15 May 2024.