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Dimension Capital Management’s Root ROOT Stock Holding History

Dimension Capital 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
2025
Q4 		– Sell
-3,445
Closed -$308K – 122
2025
Q3 		$308K Sell
3,445
-1,135
-25% -$119K 0.04% 94
2025
Q2 		$586K Buy
+4,580
New +$620K 0.09% 73
2022
Q3 		– Sell
-556
Closed -$12K – 111
2022
Q2 		$12K Hold
556
– – ﹤0.01% 105
2022
Q1 		$20K Hold
556
– – ﹤0.01% 115
2021
Q4 		$31K Hold
556
– – 0.01% 105
2021
Q3 		$53K Hold
556
– – 0.01% 98
2021
Q2 		$108K Hold
556
– – 0.02% 98
2021
Q1 		$127K Buy
+556
New +$168K 0.03% 105

Other funds holding ROOT

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

Dimension Capital Management's ROOT Position: Q4 2025 in Review

Dimension Capital Management sold out of Root (ROOT) in Q4 2025, closing a stake of 3,445 shares — an estimated $308K sold.

Dimension Capital Management first reported a position in ROOT in Q1 2021 and held it in 8 quarters. The position peaked at $586K in Q2 2025. 170 funds tracked by Wall St. Rank hold ROOT as of Q4 2025.

  • Dimension Capital Management reported no remaining Root position as of Q4 2025 after selling out during the quarter.
  • Dimension Capital Management sold 3,445 Root shares in Q4 2025, an estimated $308K.
  • Dimension Capital Management first reported a position in Root in Q1 2021 and held it in 8 quarters.
  • Dimension Capital Management's Root position peaked at $586K in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Root as of Q4 2025.

Based on Dimension Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.