Geode Capital Management’s Root ROOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
234,715
+36,869
| +19% | +$4.72M | ﹤0.01% | 1732 |
|
|
2025
Q1 | $26.4M | Buy |
197,846
+7,198
| +4% | +$961K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $13.8M | Buy |
190,648
+176
| +0.1% | +$12.8K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $7.2M | Sell |
190,472
-1,986
| -1% | -$75K | ﹤0.01% | 2564 |
|
|
2024
Q2 | $9.93M | Buy |
192,458
+108,267
| +129% | +$5.59M | ﹤0.01% | 2327 |
|
|
2024
Q1 | $5.14M | Sell |
84,191
-2,087
| -2% | -$128K | ﹤0.01% | 2687 |
|
|
2023
Q4 | $904K | Buy |
86,278
+5,114
| +6% | +$53.6K | ﹤0.01% | 3395 |
|
|
2023
Q3 | $772K | Buy |
81,164
+3,430
| +4% | +$32.6K | ﹤0.01% | 3429 |
|
|
2023
Q2 | $695K | Sell |
77,734
-82,217
| -51% | -$735K | ﹤0.01% | 3494 |
|
|
2023
Q1 | $721K | Buy |
159,951
+14,141
| +10% | +$63.8K | ﹤0.01% | 3501 |
|
|
2022
Q4 | $654K | Buy |
145,810
+16,603
| +13% | +$74.5K | ﹤0.01% | 3548 |
|
|
2022
Q3 | $1.02M | Buy |
129,207
+1,691
| +1% | +$13.3K | ﹤0.01% | 3374 |
|
|
2022
Q2 | $2.73M | Buy |
127,516
+83,915
| +192% | +$1.8M | ﹤0.01% | 3007 |
|
|
2022
Q1 | $1.55M | Sell |
43,601
-9,303
| -18% | -$330K | ﹤0.01% | 3385 |
|
|
2021
Q4 | $2.95M | Buy |
52,904
+15,270
| +41% | +$852K | ﹤0.01% | 3171 |
|
|
2021
Q3 | $3.57M | Buy |
37,634
+7,146
| +23% | +$678K | ﹤0.01% | 3109 |
|
|
2021
Q2 | $5.94M | Buy |
30,488
+16,240
| +114% | +$3.16M | ﹤0.01% | 2800 |
|
|
2021
Q1 | $3.26M | Buy |
14,248
+1,189
| +9% | +$272K | ﹤0.01% | 2999 |
|
|
2020
Q4 | $3.69M | Buy |
+13,059
| New | +$3.69M | ﹤0.01% | 2753 |
|