First Trust Advisors’s Root ROOT Stock Holding History

First Trust Advisors’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	–	Sell	-68,050	Closed	-$3.01M	–	2736
2026 Q1	$3.01M	Buy	68,050 +22,422	+49%	+$1.31M	﹤0.01%	1728
2025 Q4	$3.3M	Buy	45,628 +20,049	+78%	+$1.6M	﹤0.01%	1642
2025 Q3	$2.29M	Buy	+25,579	New	+$2.68M	﹤0.01%	1774
2024 Q3	–	Sell	-11,388	Closed	-$588K	–	2466
2024 Q2	$588K	Buy	+11,388	New	+$659K	﹤0.01%	2096

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

First Trust Advisors's ROOT Position: Q2 2026 in Review

First Trust Advisors sold out of Root (ROOT) in Q2 2026, closing a stake of 68,050 shares — an estimated $3.01M sold.

First Trust Advisors first reported a position in ROOT in Q2 2024 and held it in 4 quarters. The position peaked at $3.3M in Q4 2025. 161 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

First Trust Advisors reported no remaining Root position as of Q2 2026 after selling out during the quarter.
First Trust Advisors sold 68,050 Root shares in Q2 2026, an estimated $3.01M.
First Trust Advisors first reported a position in Root in Q2 2024 and held it in 4 quarters.
First Trust Advisors's Root position peaked at $3.3M in Q4 2025.
161 funds tracked by Wall St. Rank held Root as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.