Balyasny Asset Management
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Balyasny Asset Management’s Root ROOT Stock Holding History

Balyasny Asset 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 		– Sell
-28,000
Closed -$2.02M – 3439
2025
Q4 		$2.02M Buy
28,000
+6,200
+28% +$494K ﹤0.01% 1859
2025
Q3 		$1.95M Buy
+21,800
New +$2.28M ﹤0.01% 1804

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

Balyasny Asset Management's ROOT Position: Q4 2024 in Review

Balyasny Asset Management sold out of Root (ROOT) in Q4 2024, closing a stake of 21,503 shares — an estimated $812K sold.

Balyasny Asset Management first reported a position in ROOT in Q4 2020 and held it in 11 quarters. The position peaked at $5.68M in Q4 2021. 129 funds tracked by Wall St. Rank hold ROOT as of Q4 2024.

  • Balyasny Asset Management reported no remaining Root position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 21,503 Root shares in Q4 2024, an estimated $812K.
  • Balyasny Asset Management first reported a position in Root in Q4 2020 and held it in 11 quarters.
  • Balyasny Asset Management's Root position peaked at $5.68M in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Root as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.