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Entropy Technologies’s Root ROOT Stock Holding History

Entropy Technologies’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 		$268K Buy
+4,800
New +$256K 0.01% 818
2026
Q1 		– Sell
-4,400
Closed -$318K – 1126
2025
Q4 		$318K Buy
4,400
+2,000
+83% +$159K 0.02% 690
2025
Q3 		$215K Buy
+2,400
New +$252K 0.02% 738

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

Entropy Technologies's ROOT Position: Q2 2026 in Review

Entropy Technologies opened a new position in Root (ROOT) in Q2 2026: 4,800 shares worth $268K. The stake represents 0.01% of the portfolio and ranks #818 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ROOT as recently as Q4 2025.

Entropy Technologies first reported a position in ROOT in Q3 2025 and has held it in 3 quarters since. The position peaked at $318K in Q4 2025. 160 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

  • Entropy Technologies held 4,800 shares of Root worth $268K as of Q2 2026.
  • Root was a new Entropy Technologies position in Q2 2026.
  • Root made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #818 holding.
  • Entropy Technologies first reported a position in Root in Q3 2025 and has held it in 3 quarters since.
  • Entropy Technologies's Root position peaked at $318K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Root as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.