Caption Management’s Root ROOT Stock Holding History

Caption 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	$663K	Buy	+15,000	New	+$875K	﹤0.01%	1132

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Caption Management's ROOT Position: Q4 2022 in Review

Caption Management sold out of Root (ROOT) in Q4 2022, closing a stake of 591 shares — an estimated $5K sold.

Caption Management first reported a position in ROOT in Q1 2021 and held it in 5 quarters. The position peaked at $1.18M in Q1 2022. 89 funds tracked by Wall St. Rank hold ROOT as of Q4 2022.

Caption Management reported no remaining Root position as of Q4 2022 after selling out during the quarter.
Caption Management sold 591 Root shares in Q4 2022, an estimated $5K.
Caption Management first reported a position in Root in Q1 2021 and held it in 5 quarters.
Caption Management's Root position peaked at $1.18M in Q1 2022.
89 funds tracked by Wall St. Rank held Root as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.