ROVR — ROVER GROUP INC
Reported value held$325.44M
Funds holding (latest)37
Sector—
ROVR (ROVER GROUP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $325.44M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q4 2023 | 7.22M | $78.53M | 0.08% | New |
| Vanguard Group history | Q4 2023 | 6.72M | $73.10M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2023 | 2.89M | $31.49M | 0.00% | Reduce |
| Geode Capital Management history | Q4 2023 | 2.25M | $24.52M | 0.00% | Add |
| Morgan Stanley history | Q4 2023 | 2.17M | $23.61M | 0.00% | Add |
| Marshall Wace history | Q4 2023 | 1.81M | $19.70M | 0.03% | Add |
| JPMorgan Chase & Co history | Q4 2023 | 1.04M | $11.30M | 0.00% | Add |
| Northern Trust Corp history | Q4 2023 | 888.52K | $9.67M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2023 | 818.02K | $8.90M | 0.00% | Hold |
| Balyasny Asset Management history | Q4 2023 | 770.14K | $8.38M | 0.02% | New |
| Deutsche Bank AG history | Q4 2023 | 548.16K | $5.96M | 0.00% | Add |
| Bank of America Corp history | Q4 2023 | 537.60K | $5.85M | 0.00% | Add |
| Citadel Advisors history | Q4 2023 | 396.05K | $4.31M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2023 | 627.15K | $3.93M | 0.00% | New |
| BNY Mellon history | Q4 2023 | 339.44K | $3.69M | 0.00% | Add |
| UBS Group AG history | Q4 2023 | 237.43K | $2.58M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2023 | 201.60K | $2.19M | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2023 | 190.74K | $2.08M | 0.01% | Reduce |
| Millennium Management history | Q4 2023 | 100.80K | $1.10M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2023 | 91.67K | $997.35K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | 7.22M |
| Vanguard Group | 1.82M | 4.52M | 4.65M | 5.29M | 5.68M | 5.77M | 5.84M | 6.04M | 6.38M | 6.72M |
| Fidelity Management & Research (FMR) | 655 | 2.55M | 1.28M | 3.00M | 3.24M | 4.70M | 4.76M | 4.86M | 5.22M | 2.89M |
| Geode Capital Management | 641.06K | 801.40K | 830.79K | 1.62M | 1.81M | 1.89M | 1.96M | 2.03M | 2.16M | 2.25M |
| Morgan Stanley | 201.91K | 11.02K | 77.19K | 106.66K | 104.75K | 199.94K | 108.00K | 431.80K | 759.46K | 2.17M |
| Marshall Wace | — | 20.45K | — | — | 119.37K | 272.24K | 22.33K | 736.60K | 1.43M | 1.81M |
| JPMorgan Chase & Co | — | 19.53K | 769.81K | 629.86K | 596.07K | 613.18K | 652.70K | 880.33K | 170.51K | 1.04M |
| Northern Trust Corp | 133.67K | 160.58K | 158.47K | 790.60K | 795.41K | 845.47K | 852.08K | 894.42K | 904.70K | 888.52K |
| Charles Schwab Investment Management | 362.84K | 366.05K | 384.75K | 577.03K | 701.17K | 726.54K | 721.87K | 723.98K | 818.47K | 818.02K |
| Balyasny Asset Management | — | — | 60.41K | — | — | — | — | 17.45K | — | 770.14K |
| Deutsche Bank AG | — | 5.51K | 6.62K | 52.81K | 39.99K | 47.23K | 67.25K | 277.96K | 51.34K | 548.16K |
| Bank of America Corp | 779.03K | 7.89K | 37.09K | 20.48K | 91.74K | 64.22K | 74.77K | 1.96M | 140.38K | 537.60K |
| Citadel Advisors | 276.22K | 204.90K | 325.30K | 181.94K | 208.13K | 343.69K | 252.35K | 1.45M | 461.17K | 396.05K |
| BNY Mellon | 29.80K | 29.80K | 29.80K | 227.26K | 279.85K | 317.17K | 306.79K | 311.05K | 328.59K | 339.44K |
| UBS Group AG | 16.88K | 4.57K | 5.92K | 1.31K | 72 | 25.55K | 51.81K | 66.79K | 107.10K | 237.43K |
| Goldman Sachs Group | 500.10K | 53.83K | 88.21K | 426.48K | 76.52K | 269.23K | 335.56K | 310.78K | 251.37K | 201.60K |
| Two Sigma Investments | — | 24.83K | — | — | — | — | — | 117.31K | 257.56K | 190.74K |
| Millennium Management | 14.84K | 21.43K | 922.87K | — | 71.77K | — | 29.92K | 1.55M | 1.73M | 100.80K |
| Legal & General Investment Management America | — | 18.90K | 20.88K | 28.14K | 32.54K | 34.36K | 35.58K | 70.57K | 87.52K | 91.67K |
| Citigroup Inc | — | 20.97K | 41.03K | 27.41K | 24.77K | 36.01K | 34.45K | 63.84K | 39.14K | 84.22K |