AQR Capital Management
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AQR Capital Management’s Root ROOT Stock Holding History

AQR Capital Management’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
Q1 		$940K Buy
21,286
+11,003
+107% +$642K ﹤0.01% 2805
2025
Q4 		$743K Sell
10,283
-1,928
-16% -$154K ﹤0.01% 2713
2025
Q3 		$1.09M Buy
12,211
+62
+0.5% +$6.5K ﹤0.01% 2380
2025
Q2 		$1.55M Buy
12,149
+1,920
+19% +$260K ﹤0.01% 1936
2025
Q1 		$1.36M Buy
10,229
+5,626
+122% +$645K ﹤0.01% 1830
2024
Q4 		$334K Sell
4,603
-21,532
-82% -$1.49M ﹤0.01% 2451
2024
Q3 		$987K Buy
+26,135
New +$1.35M ﹤0.01% 1854
2023
Q1 		– Sell
-43,437
Closed -$195K – 2243
2022
Q4 		$195K Buy
43,437
+32,076
+282% +$221K ﹤0.01% 2084
2022
Q3 		$90K Buy
+11,361
New +$178K ﹤0.01% 2115

Other funds holding ROOT

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management's ROOT Position: Q1 2026 in Review

AQR Capital Management increased its Root (ROOT) stake by 107% in Q1 2026, buying an estimated $642K and bringing the position to 21,286 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

AQR Capital Management first reported a position in ROOT in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.55M in Q2 2025. 149 funds tracked by Wall St. Rank hold ROOT as of Q1 2026.

  • AQR Capital Management held 21,286 shares of Root worth $940K as of Q1 2026.
  • AQR Capital Management bought 11,003 Root shares in Q1 2026, an estimated $642K.
  • Root made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2805 holding.
  • AQR Capital Management first reported a position in Root in Q3 2022 and has held it in 9 quarters since.
  • AQR Capital Management's Root position peaked at $1.55M in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Root as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.