D.B. Root & Company
SHAK icon

D.B. Root & Company’s Shake Shack SHAK Stock Holding History

D.B. Root & Company’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$321K Sell
5,464
-1,420
-21% -$90.5K 0.07% 152
2026
Q2 		$386K Buy
6,884
+897
+15% +$67.6K 0.08% 148
2026
Q1 		$530K Sell
5,987
-154
-3% -$14.2K 0.13% 112
2025
Q4 		$498K Sell
6,141
-96
-2% -$8.46K 0.12% 106
2025
Q3 		$584K Buy
6,237
+71
+1% +$8.16K 0.15% 95
2025
Q2 		$867K Buy
6,166
+837
+16% +$91.2K 0.26% 71
2025
Q1 		$470K Buy
+5,329
New +$578K 0.15% 103

Other funds holding SHAK

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Quinn Opportunity Partners
Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

D.B. Root & Company's SHAK Position: Q3 2026 in Review

D.B. Root & Company reduced its Shake Shack (SHAK) stake by 21% in Q3 2026, selling an estimated $90.5K and leaving 5,464 shares worth $321K. The position accounts for 0.07% of the portfolio, ranked #152.

D.B. Root & Company first reported a position in SHAK in Q1 2025 and has held it in 7 quarters since. The position peaked at $867K in Q2 2025. 181 funds tracked by Wall St. Rank hold SHAK as of Q3 2026.

  • D.B. Root & Company held 5,464 shares of Shake Shack worth $321K as of Q3 2026.
  • D.B. Root & Company sold 1,420 Shake Shack shares in Q3 2026, an estimated $90.5K.
  • Shake Shack made up 0.07% of D.B. Root & Company's portfolio in Q3 2026, its #152 holding.
  • D.B. Root & Company first reported a position in Shake Shack in Q1 2025 and has held it in 7 quarters since.
  • D.B. Root & Company's Shake Shack position peaked at $867K in Q2 2025.
  • 181 funds tracked by Wall St. Rank held Shake Shack as of Q3 2026.

Based on D.B. Root & Company's 13F filing for Q3 2026, filed 4 Nov 2026.