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Cliff Asness’s Root ROOT Stock Holding History

Cliff Asness’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 		$2.39M Buy
42,798
+21,512
+101% +$1.15M ﹤0.01% 2508
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 $2.05B AUM 4.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Renaissance Technologies
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

Cliff Asness's ROOT Position: Q2 2026 in Review

Cliff Asness increased its Root (ROOT) stake by 101% in Q2 2026, buying an estimated $1.15M and bringing the position to 42,798 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

Cliff Asness first reported a position in ROOT in Q3 2022 and has held it in 10 quarters since. 159 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

  • Cliff Asness held 42,798 shares of Root worth $2.39M as of Q2 2026.
  • Cliff Asness bought 21,512 Root shares in Q2 2026, an estimated $1.15M.
  • Root made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2508 holding.
  • Cliff Asness first reported a position in Root in Q3 2022 and has held it in 10 quarters since.
  • 159 funds tracked by Wall St. Rank held Root as of Q2 2026.

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