ROOT
Root, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Root, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−16.21%
vs ±16.4% implied · ×0.99
shaded = implied · ▲▼ = realized
Root, Inc.
51.31
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Ribbit ManagementRibbit | $68.9M | 12.20% | 0.00% | |
| 2 | T. Rowe Price Investment ManagementT. Rowe Price | $68.3M | 12.09% | +3.02% | |
| 3 | BlackRockBlackRockindex-like | $64.3M | 11.38% | +9.42% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $29.5M | 5.23% | +2.26% | |
| 5 | Findell Capital ManagementFindell | $25.7M | 4.55% | +22.67% | |
| 6 | Geode Capital ManagementGeodeindex-like | $19.3M | 3.42% | +8.09% | |
| 7 | Citadel AdvisorsCitadel | $19.2M | 3.40% | +12.18% | |
| 8 | Susquehanna International GroupSusquehanna International | $19.2M | 3.40% | −5.06% | |
| 9 | State StreetState Streetindex-like | $16.3M | 2.88% | +9.34% | |
| 10 | Galileo (PTC)Galileo (PTC) | $14.1M | 2.50% | 0.00% | |
| 11 | Renaissance TechnologiesRenaissance Technologies | $13.7M | 2.43% | +2.72% | |
| 12 | Boothbay Fund ManagementBoothbay Fund | $11.4M | 2.01% | +46.22% | |
| 13 | Quinn Opportunity PartnersQuinn Opportunity Partners | $9.6M | 1.69% | +143.36% | |
| 14 | Jane Street GroupJane Street | $9.3M | 1.65% | +188.40% | |
| 15 | Tairen CapitalTairen Capital | $9.0M | 1.59% | 0.00% | |
| 16 | Dragoneer Investment GroupDragoneer Investment | $8.6M | 1.53% | 0.00% | |
| 17 | Morgan StanleyMorgan Stanley | $8.3M | 1.47% | +5.07% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $8.1M | 1.43% | −3.36% | |
| 19 | T. Rowe Price AssociatesT. Rowe Price | $7.0M | 1.25% | +1.93% | |
| 20 | Northern TrustNorthern Trustindex-like | $6.7M | 1.19% | +9.99% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.1M | 1.08% | +1.46% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.0M | 1.06% | +17.67% | |
| 23 | Bank of AmericaBank of America | $5.9M | 1.04% | −17.29% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $5.4M | 0.96% | +6.59% | |
| 25 | Walleye TradingWalleye Trading | $5.1M | 0.89% | new |
161 managers report $564.8M of Root on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; Ribbit is largest at 12.20%.
Linked news
Expected move
Inputs8Q avg ±19.5%·×0.58·cheap
straddle ±14.7%
spot 51.76exp Nov 20ATM strike 50ATM straddle 8.95IV 91%