FG
ROOT icon

Formula Growth’s Root ROOT Stock Holding History

Formula Growth’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
2022
Q3 		– Sell
-26,111
Closed -$559K – 139
2022
Q2 		$559K Sell
26,111
-5,407
-17% -$146K 0.15% 114
2022
Q1 		$1.12M Sell
31,518
-982
-3% -$35.4K 0.21% 113
2021
Q4 		$1.81M Sell
32,500
-15,000
-32% -$1.17M 0.32% 93
2021
Q3 		$4.51M Buy
47,500
+278
+0.6% +$34.5K 0.64% 50
2021
Q2 		$9.2M Buy
47,222
+9,647
+26% +$1.82M 1.27% 21
2021
Q1 		$8.61M Buy
+37,575
New +$11.4M 1.24% 21

Other funds holding ROOT

RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Formula Growth's ROOT Position: Q3 2022 in Review

Formula Growth sold out of Root (ROOT) in Q3 2022, closing a stake of 26,111 shares — an estimated $559K sold.

Formula Growth first reported a position in ROOT in Q1 2021 and held it in 6 quarters. The position peaked at $9.2M in Q2 2021. 95 funds tracked by Wall St. Rank hold ROOT as of Q3 2022.

  • Formula Growth reported no remaining Root position as of Q3 2022 after selling out during the quarter.
  • Formula Growth sold 26,111 Root shares in Q3 2022, an estimated $559K.
  • Formula Growth first reported a position in Root in Q1 2021 and held it in 6 quarters.
  • Formula Growth's Root position peaked at $9.2M in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Root as of Q3 2022.

Based on Formula Growth's 13F filing for Q3 2022, filed 10 Nov 2022.