111 Capital’s Root ROOT Stock Holding History

111 Capital’s Portfolio ROOT Stock Details ROOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,823	Closed	-$233K	–	657
2025 Q2	$233K	Buy	+1,823	New	+$247K	0.04%	422

Other funds holding ROOT

RMC

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

111 Capital's ROOT Position: Q3 2025 in Review

111 Capital sold out of Root (ROOT) in Q3 2025, closing a stake of 1,823 shares — an estimated $233K sold.

111 Capital first reported a position in ROOT in Q2 2025 and held it in 1 quarter. The position peaked at $233K in Q2 2025. 182 funds tracked by Wall St. Rank hold ROOT as of Q3 2025.

111 Capital reported no remaining Root position as of Q3 2025 after selling out during the quarter.
111 Capital sold 1,823 Root shares in Q3 2025, an estimated $233K.
111 Capital first reported a position in Root in Q2 2025 and held it in 1 quarter.
111 Capital's Root position peaked at $233K in Q2 2025.
182 funds tracked by Wall St. Rank held Root as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.