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Root, Inc. hedge fund holdings

ROOTNASDAQ
$47.42+1.16 (+2.51% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ROOT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-43.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202512054$274M$103M190Aug 14, 2025
Q3 20258985$162M$131M171Nov 14, 2025
Q4 20256273$135M$85.6M164Feb 14, 2026
Q1 20266169$41M$62.5M145May 15, 2026
Q2 20267147$59.7M$72.7M151Aug 14, 2026

Quarterly action breakdown

Q2 2026
151 filers
New position
27
$15.2M+272K sh
Increased
44
$44.5M+795K sh
Reduced
27
-$44.8M-800K sh
Out / sold
20
-$28M-500K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Buckley Capital Advisors, LLCSell 100%-$7.71M$00.00%Aug 11, 2026
Quinn Opportunity Partners LLCAdded 143.36%+$5.64M$9.57M0.44%Aug 14, 2026
Findell Capital Management LLCAdded 22.67%+$4.75M$25.7M3.62%Aug 14, 2026
Palisades Investment Partners, LLCSell 100%-$3.99M$00.00%Aug 4, 2026
Hennessy Advisors IncSell 100%-$2.08M$00.00%Jul 16, 2026
T. Rowe Price Investment Management, Inc.Added 3.02%+$2M$68.3M0.04%Aug 14, 2026
IMC-Chicago, LLCNew Buy+$1.65M$1.65M0.00%Aug 6, 2026
X-Square Capital, LLCSell 100%-$1.59M$00.00%Aug 12, 2026
GMT Capital CorpNew Buy+$1.17M$1.17M0.06%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$974K$00.00%Aug 13, 2026
Belpointe Asset Management LLCSell 100%-$747K$00.00%Jul 31, 2026
Nordea Investment Management ABSell 100%-$740K$00.00%Aug 5, 2026
Credit Agricole S ANew Buy+$615K$615K0.00%Aug 14, 2026
Campbell & CO Investment Adviser LLCSell 100%-$577K$00.00%Aug 3, 2026
Voleon Capital Management LPReduce 30.93%-$559K$1.25M0.02%Aug 14, 2026
Quantinno Capital Management LPReduce 43.56%-$507K$657K0.00%Aug 13, 2026
Leonteq Securities AGSell 100%-$332K$00.00%Jul 27, 2026
Fox Run Management, L.L.C.New Buy+$266K$266K0.04%Aug 4, 2026
Sequoia Financial Advisors, LLCNew Buy+$219K$219K0.00%Jul 17, 2026
Freestone Grove Partners LPReduce 30.55%-$127K$288K0.00%Aug 14, 2026
KLP Kapitalforvaltning AsAdded 50.00%+$67.1K$201K0.00%Aug 12, 2026
Prosperitas Financial LLCAdded 4.38%+$64.3K$1.53M0.49%Aug 19, 2026
Persistent Asset Partners LtdNew Buy+$51.7K$51.7K0.02%Aug 7, 2026
Legend Capital Advisors LLCSell 100%-$31.8K$00.00%Aug 14, 2026
KBC Group NVSell 100%-$16K$00.00%Aug 5, 2026
Canada Pension Plan Investment BoardReduce 3.39%-$11.2K$319K0.00%Aug 14, 2026
Kerrisdale Advisers, LLCReduce 2.64%-$10.1K$372K0.09%Aug 14, 2026
Aster Capital Management (DIFC) LtdAdded 201.54%+$7.33K$11K0.00%Aug 14, 2026
Frazier Financial Advisors, LLCReduce 6.24%-$5.65K$84.8K0.04%Aug 10, 2026
Bank of New HampshireReduce 51.61%-$5.37K$5.03K0.00%Jul 14, 2026
GHP Investment Advisors, Inc.Sell 100%-$1.46K$00.00%Jul 20, 2026
Fulcrum Asset Management LLPNew Buy+$1.27K$1.27K0.00%Aug 18, 2026
North Star Investment Management Corp.New Buy+$615$6150.00%Jul 28, 2026
Silver Grove Financial Group, Inc.New Buy+$559$5590.00%Aug 13, 2026
Keating Financial Advisory Services, Inc.New Buy+$336$3360.00%Aug 11, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 1.65%-$168$10K0.00%Aug 13, 2026
Requisite Capital Management, LLCAdded 0.01%+$56$383K0.06%Aug 7, 2026
MassMutual Private Wealth & Trust, FSBSell 100%-$44$00.00%Jul 2, 2026

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