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ROVR

Rover Group, Inc. Class A Common Stock

Delisted

ROVR was delisted on the 26th of February, 2024.

140 hedge funds and large institutions have $913M invested in Rover Group, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

29% more capital invested

Capital invested by funds: $710M → $913M (+$203M)

16% more funds holding

Funds holding: 121140 (+19)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

33% less call options, than puts

Call options by funds: $683K | Put options by funds: $1.02M

Holders
140
Holders Change
+19
Holders Change %
+15.7%
% of All Funds
2.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
43
Increased
45
Reduced
33
Closed
24
Calls
$683K
Puts
$1.02M
Net Calls
-$333K
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
MVG
1
Madrona Venture Group
Washington
$166M
FGN
2
Foundry Group Next
Colorado
$127M
TWCM
3
True Wind Capital Management
California
$90.5M
MMX
4
MV Management XI
California
$54.1M
PCM
5
Parsifal Capital Management
Connecticut
$51.4M +$117K +19,590 +0.2%
BlackRock
6
BlackRock
New York
$48M +$4.26M +713,991 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$39.9M +$2.05M +343,619 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$32.7M +$2.11M +354,161 +7%
BBCM
9
Broad Bay Capital Management
New York
$28.2M -$2.98M -500,000 -10%
PP
10
Pertento Partners
United Kingdom
$23.3M -$215K -36,055 -1%
ACM
11
Ararat Capital Management
Connecticut
$23.2M -$390K -65,397 -2%
Select Equity Group
12
Select Equity Group
New York
$20.5M +$837K +140,273 +4%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$17.8M
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$13.9M +$13.3M +2,223,649 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.5M +$804K +134,811 +7%
State Street
16
State Street
Massachusetts
$11.5M +$903K +151,448 +9%
HSCU
17
Half Sky Capital (UK)
United Kingdom
$11.4M -$67.5K -11,309 -0.6%
Millennium Management
18
Millennium Management
New York
$10.8M +$1.09M +182,511 +12%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$10.6M +$9.01M +1,509,621 +830%
Marshall Wace
20
Marshall Wace
United Kingdom
$8.96M +$4.14M +694,146 +94%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$8.23M +$5.72M +958,360 +268%
N
22
Nuveen
North Carolina
$8.03M +$4.95M +830,391 +183%
Northern Trust
23
Northern Trust
Illinois
$5.66M +$61.4K +10,284 +1%
Charles Schwab
24
Charles Schwab
California
$5.12M +$564K +94,493 +13%
Morgan Stanley
25
Morgan Stanley
New York
$4.75M +$1.95M +327,652 +76%

ROVR Hedge Fund Activity: Q3 2023 in Review

140 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Rover Group, Inc. Class A Common Stock (ROVR) for Q3 2023, worth a combined $913M — up 29% from $710M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ROVR positions and 24 closed out — a net gain of 19 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $13.3M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $13.1M sold.

  • 140 institutional investors held Rover Group, Inc. Class A Common Stock (ROVR) as of Q3 2023, up from 121 in Q2 2023.
  • Funds reported $913M of Rover Group, Inc. Class A Common Stock stock for Q3 2023, up 29% quarter-over-quarter.
  • 43 funds opened new Rover Group, Inc. Class A Common Stock positions in Q3 2023 and 24 closed out, a net change of +19 holders.
  • The largest Rover Group, Inc. Class A Common Stock buyer in Q3 2023 was Fuller & Thaler Asset Management, an estimated $13.3M added.
  • The largest Rover Group, Inc. Class A Common Stock seller in Q3 2023 was OMERS Administration Corp, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2023.