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ROVR

Rover Group, Inc. Class A Common Stock
ROVR

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
MVG
1
Madrona Venture Group
Washington
$306M +$338M +27,401,207 New
TCMV
2
Technology Crossover Management VIII
California
$125M +$113M +9,198,343 New
PCM
3
Parsifal Capital Management
Connecticut
$87.8M +$79.6M +6,464,254 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$82.1M +$78.3M +6,360,098 New
BBCM
5
Broad Bay Capital Management
New York
$47M +$42.6M +3,461,191 New
CPM
6
Crescent Park Management
California
$39.5M +$35.8M +2,906,041 New
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$35.2M +$34.5M +2,803,224 New
SG
8
StepStone Group
California
$33M +$29.9M +2,425,603 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$24.7M +$22.4M +1,816,383 New
IP
10
Isomer Partners
New York
$22.9M +$20.8M +1,687,000 New
BlackRock
11
BlackRock
New York
$13.4M +$12.1M +986,270 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.71M +$7.9M +641,059 New
Goldman Sachs
13
Goldman Sachs
New York
$6.8M +$6.16M +500,095 New
AGP
14
Akaris Global Partners
New York
$5.95M +$5.39M +437,536 New
Charles Schwab
15
Charles Schwab
California
$4.93M +$4.47M +362,839 New
State Street
16
State Street
Massachusetts
$3.28M +$2.97M +241,103 New
Morgan Stanley
17
Morgan Stanley
New York
$2.74M +$2.49M +201,909 New
MCM
18
Moore Capital Management
New York
$2.04M +$1.85M +150,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$2M +$1.81M +147,316 New
AL
20
ACME LLC
California
$2M +$1.81M +146,964 New
Northern Trust
21
Northern Trust
Illinois
$1.82M +$1.65M +133,671 New
VI
22
Vestcor Inc
New Brunswick, Canada
$1.36M +$1.23M +100,000 New
AEPI
23
AH Equity Partners III
California
$1.17M +$1.06M +85,821 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$405K +$367K +29,803 New
LCS
25
Levin Capital Strategies
New York
$388K +$352K +28,548 New
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