ROVER GROUP, INC. - 77936F103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIL Ltd | History | New | 7,217,473 | 78,526 | 0.08% | — | 1 | +7,217,473 | New | Q4 2023 | Feb 13, 2024 |
| VANGUARD GROUP INC | History | Added to | 6,718,442 | 73,096 | 0.0% | 0.0% | 2 | +339,281 | 5.32% | Q4 2023 | Mar 11, 2024 |
| FMR LLC | History | Reduced | 2,893,925 | 31,485 | 0.0% | 0.0% | 3 | -2,321,931 | -44.52% | Q4 2023 | Feb 13, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 2,277,912 | 24,783 | 0.05% | 0.0% | 4 | +2,200,863 | 2856.45% | Q4 2023 | Feb 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,253,826 | 24,524 | 0.0% | 0.0% | 5 | +90,342 | 4.18% | Q4 2023 | Feb 13, 2024 |
| MORGAN STANLEY | History | Added to | 2,169,828 | 23,607 | 0.0% | 0.0% | 6 | +1,410,372 | 185.71% | Q4 2023 | Aug 16, 2024 |
| STATE STREET CORP | History | Added to | 1,959,155 | 21,315 | 0.0% | 0.0% | 7 | +117,707 | 6.39% | Q4 2023 | Feb 14, 2024 |
| MARSHALL WACE, LLP | History | Added to | 1,810,282 | 19,695 | 0.03% | 0.02% | 8 | +379,537 | 26.53% | Q4 2023 | Feb 14, 2024 |
| Woodline Partners LP | History | Added to | 1,677,658 | 18,252 | 0.2% | 0.01% | 9 | +1,583,703 | 1685.6% | Q4 2023 | Feb 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,625,818 | 17,689 | 0.01% | 0.0% | 10 | +310,455 | 23.6% | Q4 2023 | Feb 07, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 1,447,213 | 15,745 | 0.06% | 0.01% | 11 | +1,234,031 | 578.86% | Q4 2023 | Feb 14, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,376,959 | 14,981 | 0.02% | 0.01% | 12 | -314,550 | -18.6% | Q4 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 1,038,641 | 11,300 | 0.0% | 0.0% | 13 | +868,128 | 509.13% | Q4 2023 | Dec 26, 2024 |
| Select Equity Group, L.P. | History | Reduced | 957,466 | 10,417 | 0.04% | 0.08% | 14 | -2,313,564 | -70.73% | Q4 2023 | Feb 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 888,521 | 9,667 | 0.0% | 0.0% | 15 | -16,183 | -1.79% | Q4 2023 | Feb 13, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 827,800 | 9,006 | 0.01% | 0.0% | 16 | +673,900 | 437.88% | Q4 2023 | Feb 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 818,022 | 8,900 | 0.0% | 0.0% | 17 | -451 | -0.06% | Q4 2023 | Feb 06, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 770,138 | 8,379 | 0.02% | — | 18 | +770,138 | New | Q4 2023 | Feb 14, 2024 |
| Maven Securities LTD | History | New | 594,688 | 6,470 | 0.13% | — | 19 | +594,688 | New | Q4 2023 | Feb 12, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 548,159 | 5,963 | 0.0% | 0.0% | 20 | +496,822 | 967.77% | Q4 2023 | Feb 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 537,599 | 5,849 | 0.0% | 0.0% | 21 | +397,222 | 282.97% | Q4 2023 | Feb 14, 2024 |
| AQR Arbitrage LLC | History | New | 521,926 | 5,678 | 0.23% | — | 22 | +521,926 | New | Q4 2023 | Feb 14, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 500,179 | 5,441 | 0.06% | — | 23 | +500,179 | New | Q4 2023 | Feb 06, 2024 |
| GABELLI FUNDS LLC | History | New | 478,264 | 5,203 | 0.04% | — | 24 | +478,264 | New | Q4 2023 | Feb 13, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 406,284 | 4,420 | 0.04% | 0.01% | 25 | +221,345 | 119.69% | Q4 2023 | Feb 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 396,045 | 4,308 | 0.0% | 0.0% | 26 | -65,127 | -14.12% | Q4 2023 | Feb 14, 2024 |
| Bank of New York Mellon Corp | History | Added to | 339,441 | 3,693 | 0.0% | 0.0% | 27 | +10,848 | 3.3% | Q4 2023 | Jan 29, 2024 |
| ProShare Advisors LLC | History | Reduced | 332,139 | 3,613 | 0.01% | 0.01% | 28 | -2,247 | -0.67% | Q4 2023 | Feb 14, 2024 |
| BARCLAYS PLC | History | Added to | 320,924 | 3,491 | 0.0% | 0.0% | 29 | +257,990 | 409.94% | Q4 2023 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 286,317 | 3,115 | 0.0% | 0.0% | 30 | -113,741 | -28.43% | Q4 2023 | Feb 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Added to | 279,050 | 3,036 | 0.0% | 0.0% | 31 | +151,359 | 118.54% | Q4 2023 | Feb 14, 2024 |
| Capula Management Ltd | History | New | 276,000 | 3,002 | 0.12% | — | 32 | +276,000 | New | Q4 2023 | Feb 12, 2024 |
| Allspring Global Investments Holdings, LLC | History | New | 253,475 | 2,757 | 0.0% | — | 33 | +253,475 | New | Q4 2023 | Jan 25, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 247,110 | 2,688 | 0.0% | 0.0% | 34 | -59,747 | -19.47% | Q4 2023 | Feb 05, 2024 |
| UBS Group AG | History | Added to | 237,427 | 2,583 | 0.0% | 0.0% | 35 | +130,329 | 121.69% | Q4 2023 | Feb 09, 2024 |
| Ensign Peak Advisors, Inc | History | New | 216,051 | 2,350 | 0.0% | — | 36 | +216,051 | New | Q4 2023 | Feb 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 201,601 | 2,193 | 0.0% | 0.0% | 37 | -49,772 | -19.8% | Q4 2023 | May 14, 2024 |
| Swiss National Bank | History | Reduced | 197,200 | 2,145 | 0.0% | 0.0% | 38 | -24,400 | -11.01% | Q4 2023 | Feb 06, 2024 |
| Trexquant Investment LP | History | New | 195,959 | 2,132 | 0.05% | — | 39 | +195,959 | New | Q4 2023 | Feb 09, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 190,741 | 2,075 | 0.0% | 0.0% | 40 | -66,817 | -25.94% | Q4 2023 | Feb 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Added to | 177,100 | 1,926 | 0.0% | 0.0% | 41 | +158,000 | 827.23% | Q4 2023 | Feb 14, 2024 |
| CANTOR FITZGERALD, L. P. | History | New | 156,334 | 1,700 | 0.35% | — | 42 | +156,334 | New | Q4 2023 | Feb 14, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | New | 137,631 | 1,497 | 0.01% | — | 43 | +137,631 | New | Q4 2023 | Jan 23, 2024 |
| Pictet Asset Management Holding SA | History | Added to | 134,417 | 1,462 | 0.0% | 0.0% | 44 | +120,236 | 847.87% | Q4 2023 | Feb 13, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 121,048 | 1,316 | 0.0% | 0.0% | 45 | -401 | -0.33% | Q4 2023 | Feb 08, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 104,144 | 1,133 | 0.0% | 0.0% | 46 | -5,885 | -5.35% | Q4 2023 | Feb 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 100,796 | 1,096 | 0.0% | 0.01% | 47 | -1,630,397 | -94.18% | Q4 2023 | Feb 14, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | New | 100,820 | 1,096 | 0.02% | — | 48 | +100,820 | New | Q4 2023 | Feb 14, 2024 |
| Polar Asset Management Partners Inc. | History | Reduced | 100,000 | 1,088 | 4.15% | 0.06% | 49 | -328,600 | -76.67% | Q4 2023 | Feb 14, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 94,041 | 1,023 | 0.0% | 0.0% | 50 | +54,823 | 139.79% | Q4 2023 | Feb 15, 2024 |
| Legal & General Group Plc | History | Added to | 91,668 | 997 | 0.0% | 0.0% | 51 | +4,146 | 4.74% | Q4 2023 | May 29, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 87,893 | 956 | 0.02% | 0.02% | 52 | -33,418 | -27.55% | Q4 2023 | Feb 14, 2024 |
| CITIGROUP INC | History | Added to | 84,223 | 916 | 0.0% | 0.0% | 53 | +45,079 | 115.16% | Q4 2023 | Feb 09, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 76,840 | 836 | 0.0% | 0.0% | 54 | +5,600 | 7.86% | Q4 2023 | Feb 14, 2024 |
| Magnetar Financial LLC | History | New | 73,303 | 797 | 0.02% | — | 55 | +73,303 | New | Q4 2023 | Feb 13, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 67,951 | 739 | 0.0% | 0.0% | 56 | -28,803 | -29.77% | Q4 2023 | Feb 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 65,293 | 710 | 0.01% | — | 57 | +65,293 | New | Q4 2023 | Feb 14, 2024 |
| Invesco Ltd. | History | Reduced | 56,441 | 614 | 0.0% | 0.0% | 58 | -26,970 | -32.33% | Q4 2023 | Feb 13, 2024 |
| MetLife Investment Management, LLC | History | No change | 52,840 | 574 | 1.35% | 0.0% | 59 | 0 | 0.0% | Q4 2023 | Apr 22, 2024 |
| STRS OHIO | History | New | 47,600 | 517 | 0.0% | — | 60 | +47,600 | New | Q4 2023 | Jan 30, 2024 |
| NewEdge Advisors, LLC | History | New | 43,931 | 477 | 0.0% | — | 61 | +43,931 | New | Q4 2023 | Feb 13, 2024 |
| Boston Partners | History | Reduced | 42,985 | 467 | 0.0% | 0.0% | 62 | -42,099 | -49.48% | Q4 2023 | Feb 07, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 42,639 | 463 | 0.0% | — | 63 | +42,639 | New | Q4 2023 | Feb 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 38,603 | 420 | 0.0% | 0.0% | 64 | +258 | 0.67% | Q4 2023 | Oct 08, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 38,428 | 418 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2023 | Jan 24, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 37,326 | 406 | 0.0% | 0.0% | 66 | -851 | -2.23% | Q4 2023 | Feb 07, 2025 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 36,163 | 393 | 0.0% | 0.0% | 67 | -89 | -0.25% | Q4 2023 | Feb 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 36,054 | 392 | 0.0% | 0.0% | 68 | -3,020 | -7.73% | Q4 2023 | Feb 13, 2024 |
| Gotham Asset Management, LLC | History | Added to | 29,485 | 320 | 0.01% | 0.0% | 69 | +17,564 | 147.34% | Q4 2023 | Feb 14, 2024 |
| NOMURA HOLDINGS INC | History | New | 29,385 | 319 | 3.48% | — | 70 | +29,385 | New | Q4 2023 | Mar 27, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 29,024 | 315 | 0.0% | 0.0% | 71 | +13,096 | 82.22% | Q4 2023 | Feb 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 28,891 | 314 | 0.0% | — | 72 | +28,891 | New | Q4 2023 | Feb 01, 2024 |
| Arizona State Retirement System | History | Reduced | 27,964 | 304 | 0.0% | 0.0% | 73 | -885 | -3.07% | Q4 2023 | Jan 24, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,640 | 289 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 25,061 | 272 | 0.0% | 0.0% | 75 | +6,322 | 33.74% | Q4 2023 | Feb 09, 2024 |
| D. E. Shaw & Co., Inc. | History | Reduced | 22,098 | 240 | 1.09% | 0.0% | 76 | -232,489 | -91.32% | Q4 2023 | Nov 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,285 | 220 | 0.0% | 0.0% | 77 | +18,659 | 1147.54% | Q4 2023 | Feb 13, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 19,871 | 216 | 0.0% | 0.0% | 78 | -8,027 | -28.77% | Q4 2023 | Jan 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 18,321 | 199 | 0.0% | 0.0% | 79 | +6,752 | 58.36% | Q4 2023 | Feb 13, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,417 | 156 | 0.0% | 0.0% | 80 | +3,025 | 26.55% | Q4 2023 | Feb 05, 2024 |
| Amundi | History | New | 10,878 | 118 | 0.0% | — | 81 | +10,878 | New | Q4 2023 | Feb 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 10,556 | 114 | 0.0% | — | 82 | +10,556 | New | Q4 2023 | Feb 07, 2024 |
| Parallel Advisors, LLC | History | No change | 8,902 | 96 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 8,423 | 91 | 0.0% | — | 84 | +8,423 | New | Q4 2023 | Feb 14, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 3,891 | 42 | 0.0% | 0.08% | 85 | -2,219,758 | -99.83% | Q4 2023 | Feb 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,275 | 24 | 0.0% | 0.0% | 86 | -5,310 | -70.01% | Q4 2023 | Feb 12, 2024 |
| Farther Finance Advisors, LLC | History | New | 100 | 1 | 0.0% | — | 87 | +100 | New | Q4 2023 | Feb 15, 2024 |
| Winslow Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,849,209 | -100.0% | Q3 2023 | Nov 13, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.44% | — | -627,146 | -100.0% | Q3 2023 | Dec 01, 2023 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -164,400 | -100.0% | Q3 2023 | Nov 21, 2023 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,075 | -100.0% | Q3 2023 | Nov 17, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -106,100 | -100.0% | Q3 2023 | Oct 21, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -81,746 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -73,721 | -100.0% | Q3 2023 | Nov 22, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -66,386 | -100.0% | Q3 2023 | Oct 31, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,069 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -62,261 | -100.0% | Q3 2023 | Oct 18, 2023 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -41,878 | -100.0% | Q3 2023 | Mar 25, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -35,677 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,393 | -100.0% | Q3 2023 | Oct 24, 2023 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,990 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,943 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,402 | -100.0% | Q3 2023 | Nov 14, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,715 | -100.0% | Q3 2023 | Jun 14, 2024 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,840 | -100.0% | Q3 2023 | Nov 13, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,902 | -100.0% | Q3 2023 | Nov 01, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Jan 25, 2024 |