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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
$99.5M – – –
FG
2
Foundry Group
Colorado
$76.2M – – –
TWCM
3
True Wind Capital Management
California
$54.4M – – –
MMX
4
MV Management XI
California
$43.3M – – –
PCM
5
Parsifal Capital Management
Connecticut
$32.3M – – –
BBCM
6
Broad Bay Capital Management
New York
$30.9M -$902K -175,000 -2%
TCMV
7
Technology Crossover Management VIII
California
$30.8M – – –
OAC
8
OMERS Administration Corp
Ontario, Canada
$22.4M +$30.6M +5,944,072 New
BlackRock
9
BlackRock
New York
$21.5M +$22.5M +4,360,217 +322%
Vanguard Group
10
Vanguard Group
Pennsylvania
$19.9M +$3.34M +647,470 +14%
FC
11
Foundation Capital
California
$15.1M – – –
ICM
12
Invenomic Capital Management
Massachusetts
$12.6M +$2.46M +477,633 +17%
PP
13
Pertento Partners
United Kingdom
$12.4M +$2.04M +396,492 +14%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$11.3M +$8.89M +1,725,978 +135%
ACM
15
Ararat Capital Management
Connecticut
$11.1M +$15.2M +2,948,798 New
SG
16
StepStone Group
California
$10.7M -$975K -189,227 -6%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$10.7M – – –
HRCM
18
Hawk Ridge Capital Management
California
$7.65M +$2.84M +550,885 +37%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.09M +$4.06M +788,610 +95%
State Street
20
State Street
Massachusetts
$5.26M +$5.43M +1,053,972 +304%
AGP
21
Akaris Global Partners
New York
$4.91M -$1.56M -302,022 -19%
CPM
22
Crescent Park Management
California
$4.83M -$7.54M -1,463,260 -53%
CCA
23
Cross Creek Advisors
Utah
$3.55M – – –
SW
24
SVB Wealth
Massachusetts
$3.13M +$4.29M +832,433 New
Northern Trust
25
Northern Trust
Illinois
$2.97M +$3.26M +632,126 +399%
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