Aquatic Capital Management’s Root ROOT Stock Holding History

Aquatic 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 Q2	$309K	Buy	+5,525	New	+$295K	0.01%	923
2026 Q1	–	Sell	-7,094	Closed	-$512K	–	1745
2025 Q4	$512K	Sell	7,094 -18,946	-73%	-$1.51M	0.01%	725
2025 Q3	$2.33M	Buy	+26,040	New	+$2.73M	0.04%	449
2025 Q1	–	Sell	-1,537	Closed	-$112K	–	1578
2024 Q4	$112K	Buy	1,537 +737	+92%	+$50.9K	﹤0.01%	1046
2024 Q3	$30.2K	Sell	800 -2,500	-76%	-$129K	﹤0.01%	1036
2024 Q2	$170K	Buy	+3,300	New	+$191K	0.01%	788

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

Aquatic Capital Management's ROOT Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Root (ROOT) in Q2 2026: 5,525 shares worth $309K. The stake represents 0.01% of the portfolio and ranks #923 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ROOT as recently as Q4 2025.

Aquatic Capital Management first reported a position in ROOT in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.33M in Q3 2025. 160 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

Aquatic Capital Management held 5,525 shares of Root worth $309K as of Q2 2026.
Root was a new Aquatic Capital Management position in Q2 2026.
Root made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #923 holding.
Aquatic Capital Management first reported a position in Root in Q2 2024 and has held it in 6 quarters since.
Aquatic Capital Management's Root position peaked at $2.33M in Q3 2025.
160 funds tracked by Wall St. Rank held Root as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.