D.E. Shaw & Co
ROOT icon

D.E. Shaw & Co’s Root ROOT Stock Holding History

D.E. Shaw & Co’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
2025
Q4 		– Sell
-9,484
Closed -$756K – 4948
2025
Q3 		$849K Sell
9,484
-50,708
-84% -$5.31M ﹤0.01% 3558
2025
Q2 		$7.7M Sell
60,192
-141,173
-70% -$19.1M 0.01% 1702
2025
Q1 		$26.9M Sell
201,365
-111,063
-36% -$12.7M 0.02% 768
2024
Q4 		$22.7M Buy
312,428
+35,850
+13% +$2.48M 0.02% 964
2024
Q3 		$10.4M Sell
276,578
-135,579
-33% -$7M 0.01% 1405
2024
Q2 		$21.3M Buy
412,157
+19,976
+5% +$1.16M 0.02% 864
2024
Q1 		$24M Buy
392,181
+364,977
+1,342% +$8.59M 0.02% 823
2023
Q4 		$285K Buy
+27,204
New +$270K ﹤0.01% 3764
2023
Q2 		– Sell
-11,639
Closed -$52.5K – 4507
2023
Q1 		$52.5K Sell
11,639
-67,432
-85% -$342K ﹤0.01% 4035
2022
Q4 		$355K Sell
79,071
-56,801
-42% -$392K ﹤0.01% 4022
2022
Q3 		$1.07M Buy
135,872
+108,105
+389% +$1.69M ﹤0.01% 3544
2022
Q2 		$595K Sell
27,767
-44,315
-61% -$1.2M ﹤0.01% 3998
2022
Q1 		$2.56M Buy
72,082
+48,832
+210% +$1.76M ﹤0.01% 3063
2021
Q4 		$1.3M Buy
23,250
+19,906
+595% +$1.56M ﹤0.01% 3732
2021
Q3 		$317K Sell
3,344
-138
-4% -$17.1K ﹤0.01% 4325
2021
Q2 		$678K Buy
+3,482
New +$658K ﹤0.01% 3855

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

D.E. Shaw & Co's ROOT Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Root (ROOT) in Q4 2025, closing a stake of 9,484 shares — an estimated $756K sold.

D.E. Shaw & Co first reported a position in ROOT in Q2 2021 and held it in 16 quarters. The position peaked at $26.9M in Q1 2025. 170 funds tracked by Wall St. Rank hold ROOT as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Root position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 9,484 Root shares in Q4 2025, an estimated $756K.
  • D.E. Shaw & Co first reported a position in Root in Q2 2021 and held it in 16 quarters.
  • D.E. Shaw & Co's Root position peaked at $26.9M in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Root as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.