Dmitry Balyasny’s Root ROOT Stock Holding History

Dmitry Balyasny’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	$427K	Buy	+7,642	New	+$408K	﹤0.01%	2587
2024 Q4	–	Sell	-21,503	Closed	-$812K	–	3191
2024 Q3	$812K	Buy	+21,503	New	+$1.11M	﹤0.01%	2046
2023 Q2	–	Sell	-76,943	Closed	-$347K	–	2719
2023 Q1	$347K	Sell	76,943 -10,997	-13%	-$55.7K	﹤0.01%	2056
2022 Q4	$395K	Sell	87,940 -57,710	-40%	-$398K	﹤0.01%	1914
2022 Q3	$1.15M	Buy	145,650 +16,341	+13%	+$256K	﹤0.01%	1735
2022 Q2	$2.77M	Buy	129,309 +66,896	+107%	+$1.81M	0.01%	1233
2022 Q1	$2.21M	Sell	62,413 -39,448	-39%	-$1.42M	0.01%	1309
2021 Q4	$5.68M	Buy	101,861 +83,418	+452%	+$6.52M	0.02%	811
2021 Q3	$1.75M	Buy	18,443 +1,109	+6%	+$138K	0.01%	1176
2021 Q2	$3.38M	Sell	17,334 -4,457	-20%	-$842K	0.02%	841
2021 Q1	$4.99M	Buy	21,791 +11,879	+120%	+$3.59M	0.02%	699
2020 Q4	$2.8M	Buy	+9,912	New	+$3.27M	0.02%	799

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

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

Dmitry Balyasny's ROOT Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Root (ROOT) in Q2 2026: 7,642 shares worth $427K. The stake represents ﹤0.01% of the portfolio and ranks #2587 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in ROOT as recently as Q3 2024.

Dmitry Balyasny first reported a position in ROOT in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.68M in Q4 2021. 159 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

Dmitry Balyasny held 7,642 shares of Root worth $427K as of Q2 2026.
Root was a new Dmitry Balyasny position in Q2 2026.
Root made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2587 holding.
Dmitry Balyasny first reported a position in Root in Q4 2020 and has held it in 12 quarters since.
Dmitry Balyasny's Root position peaked at $5.68M in Q4 2021.
159 funds tracked by Wall St. Rank held Root as of Q2 2026.

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