Arax Advisory Partners’s Root ROOT Stock Holding History

Arax Advisory Partners’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	–	Sell	-2	Closed	-$144	–	4247
2025 Q4	$144	Sell	2 -5	-71%	-$398	﹤0.01%	3771
2025 Q3	$627	Buy	+7	New	+$734	﹤0.01%	3342
2024 Q4	–	Sell	-800	Closed	-$30.2K	–	2697
2024 Q3	$30.2K	Hold	800	–	–	﹤0.01%	922
2024 Q2	$41.3K	Sell	800 -70	-8%	-$4.05K	﹤0.01%	730
2024 Q1	$53.1K	Buy	870 +70	+9%	+$1.65K	0.01%	488
2023 Q4	$8.38K	Hold	800	–	–	﹤0.01%	786
2023 Q3	$7.61K	Hold	800	–	–	﹤0.01%	782
2023 Q2	$7.15K	Hold	800	–	–	﹤0.01%	782
2023 Q1	$3.61K	Buy	800 +500	+167%	+$2.53K	﹤0.01%	916
2022 Q4	$1.35K	Buy	300 +23	+8%	+$159	﹤0.01%	1013
2022 Q3	$2K	Sell	277 -1	-0.4%	-$16	﹤0.01%	987
2022 Q2	$6K	Hold	278	–	–	﹤0.01%	752
2022 Q1	$10K	Hold	278	–	–	﹤0.01%	660
2021 Q4	$16K	Hold	278	–	–	﹤0.01%	596
2021 Q3	$26K	Buy	278 +139	+100%	+$17.2K	﹤0.01%	532
2021 Q2	$27K	Buy	+139	New	+$26.3K	﹤0.01%	550

Other funds holding ROOT

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Findell Capital Management New York $340M 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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