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ROVR — ROVER GROUP INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $325.44M
| 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 |
| Citigroup Inc history | Q4 2023 | 84.22K | $916.35K | 0.00% | Add |
| Invesco Ltd history | Q4 2023 | 56.44K | $614.08K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2023 | 36.16K | $393.63K | 0.00% | Hold |
| Manulife Financial history | Q4 2023 | 36.05K | $392.27K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2023 | 25.06K | $272.66K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2023 | 22.10K | $240.43K | 0.00% | Reduce |
| Light Street Capital history | Q4 2022 | 46.04K | $168.98K | 0.06% | Hold |
| Moore Capital Management history | Q3 2022 | 50.00K | $167.00K | 0.00% | Hold |
| Amundi US history | Q4 2023 | 10.88K | $118.57K | 0.00% | New |
| Principal Global Investors history | Q4 2023 | 10.56K | $114.85K | 0.00% | New |
| Prudential Financial history | Q3 2023 | 10.71K | $67.08K | 0.00% | New |
| AQR Capital Management history | Q2 2022 | 14.78K | $56.00K | 0.00% | Hold |
| PNC Financial Services history | Q3 2021 | 1.72K | $23.00K | 0.00% | New |
| Arrowstreet Capital history | Q4 2023 | 1.38M | $14.98K | 0.02% | Reduce |
| Renaissance Technologies history | Q4 2023 | 827.80K | $9.01K | 0.01% | Add |
| T. Rowe Price Associates history | Q4 2023 | 160.25K | $1.75K | 0.00% | Add |
| Lazard Asset Management history | Q4 2023 | 8.42K | $91 | 0.00% | New |