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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
$97.1M – – –
FGN
2
Foundry Group Next
Colorado
$74.4M +$86.9M +20,268,687 New
TWCM
3
True Wind Capital Management
California
$53.1M – – –
MMX
4
MV Management XI
California
$42.3M – – –
PCM
5
Parsifal Capital Management
Connecticut
$30.6M -$545K -127,071 -2%
BBCM
6
Broad Bay Capital Management
New York
$26.5M -$3.17M -739,555 -9%
BlackRock
7
BlackRock
New York
$22.9M +$618K +144,133 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.2M +$393K +91,767 +2%
OAC
9
OMERS Administration Corp
Ontario, Canada
$20.8M -$1.22M -284,733 -5%
TCMV
10
Technology Crossover Management VIII
California
$18.1M -$13.9M -3,250,000 -40%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17.2M +$6.24M +1,454,340 +45%
ACM
12
Ararat Capital Management
Connecticut
$12.6M +$1.81M +423,232 +14%
PP
13
Pertento Partners
United Kingdom
$11.3M -$78.5K -18,314 -0.6%
SG
14
StepStone Group
California
$10.5M – – –
Winslow Capital Management
15
Winslow Capital Management
Minnesota
$10.5M – – –
ICM
16
Invenomic Capital Management
Massachusetts
$9.03M -$3.37M -786,334 -24%
HRCM
17
Hawk Ridge Capital Management
California
$7.64M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.92M +$328K +76,515 +4%
SW
19
SVB Wealth
Massachusetts
$6.18M – – –
State Street
20
State Street
Massachusetts
$5.86M +$211K +49,210 +3%
Select Equity Group
21
Select Equity Group
New York
$5.43M +$6.16M +1,436,197 +3,225%
CCA
22
Cross Creek Advisors
Utah
$3.46M – – –
Northern Trust
23
Northern Trust
Illinois
$3.1M +$215K +50,063 +6%
Charles Schwab
24
Charles Schwab
California
$2.67M +$109K +25,363 +4%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$2.26M +$2.01M +468,610 +319%
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