IMC Chicago’s Root ROOT Stock Holding History

IMC Chicago’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	$5.11M	Sell	91,300 -24,800	-21%	-$1.32M	﹤0.01%	2080
2026 Q1	$5.13M	Sell	116,100 -2,100	-2%	-$123K	﹤0.01%	1763
2025 Q4	$8.54M	Buy	118,200 +43,100	+57%	+$3.43M	﹤0.01%	1350
2025 Q3	$6.72M	Sell	75,100 -30,500	-29%	-$3.2M	﹤0.01%	1377
2025 Q2	$13.5M	Sell	105,600 -6,700	-6%	-$908K	0.01%	878
2025 Q1	$15M	Sell	112,300 -8,000	-7%	-$917K	0.01%	704
2024 Q4	$8.73M	Buy	120,300 +80,500	+202%	+$5.56M	﹤0.01%	969
2024 Q3	$1.5M	Buy	39,800 +2,800	+8%	+$145K	﹤0.01%	1834
2024 Q2	$1.91M	Buy	+37,000	New	+$2.14M	﹤0.01%	1570

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

IMC Chicago's ROOT Position: Q2 2026 in Review

IMC Chicago opened a new position in Root (ROOT) in Q2 2026: 29,441 shares worth $1.65M. The stake represents ﹤0.01% of the portfolio and ranks #3263 among its holdings. This is a return to the name: IMC Chicago previously reported a position in ROOT as recently as Q4 2025.

IMC Chicago first reported a position in ROOT in Q3 2024 and has held it in 6 quarters since. The position peaked at $5.09M in Q3 2025. 160 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

IMC Chicago held 29,441 shares of Root worth $1.65M as of Q2 2026.
Root was a new IMC Chicago position in Q2 2026.
Root made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3263 holding.
IMC Chicago first reported a position in Root in Q3 2024 and has held it in 6 quarters since.
IMC Chicago's Root position peaked at $5.09M in Q3 2025.
160 funds tracked by Wall St. Rank held Root as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.