Advisory Services Network’s Root ROOT Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-2	Closed	-$88	–	4128
2026 Q1	$88	Buy	+2	New	+$117	﹤0.01%	4707
2025 Q4	–	Sell	-1,605	Closed	-$144K	–	3758
2025 Q3	$144K	Buy	+1,605	New	+$168K	﹤0.01%	1869
2023 Q1	–	Sell	-21	Closed	-$94	–	4115
2022 Q4	$94	Buy	+21	New	+$145	﹤0.01%	3912
2021 Q3	–	Sell	-96	Closed	-$19K	–	2861
2021 Q2	$19K	Buy	+96	New	+$18.1K	﹤0.01%	2530

Other funds holding ROOT

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FCM

Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Advisory Services Network's ROOT Position: Q2 2026 in Review

Advisory Services Network sold out of Root (ROOT) in Q2 2026, closing a stake of 2 shares — an estimated $88 sold.

Advisory Services Network first reported a position in ROOT in Q2 2021 and held it in 4 quarters. The position peaked at $144K in Q3 2025. 161 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

Advisory Services Network reported no remaining Root position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 2 Root shares in Q2 2026, an estimated $88.
Advisory Services Network first reported a position in Root in Q2 2021 and held it in 4 quarters.
Advisory Services Network's Root position peaked at $144K in Q3 2025.
161 funds tracked by Wall St. Rank held Root as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.