Jane Street

Jane Street’s Root ROOT Stock Holding History

Jane Street’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 Q1	$212K	Sell	4,800 -14,900	-76%	-$869K	﹤0.01%	10012
2025 Q4	$1.42M	Sell	19,700 -7,400	-27%	-$589K	﹤0.01%	5419
2025 Q3	$2.43M	Sell	27,100 -118,900	-81%	-$12.5M	﹤0.01%	4587
2025 Q2	$18.7M	Buy	146,000 +108,300	+287%	+$14.7M	0.03%	1510
2025 Q1	$5.03M	Buy	37,700 +24,900	+195%	+$2.85M	0.01%	2930
2024 Q4	$929K	Buy	+12,800	New	+$884K	﹤0.01%	5536
2024 Q2	–	Sell	-4,700	Closed	-$287K	–	10083
2024 Q1	$287K	Buy	+4,700	New	+$111K	﹤0.01%	7633
2022 Q3	–	Sell	-594	Closed	-$13K	–	10403
2022 Q2	$13K	Sell	594 -1,523	-72%	-$41.2K	﹤0.01%	9255
2022 Q1	$75K	Sell	2,117 -1,955	-48%	-$70.5K	﹤0.01%	9558
2021 Q4	$227K	Sell	4,072 -26,889	-87%	-$2.1M	﹤0.01%	8625
2021 Q3	$2.94M	Buy	30,961 +9,917	+47%	+$1.23M	0.01%	3705
2021 Q2	$4.1M	Buy	21,044 +3,594	+21%	+$679K	0.01%	2999
2021 Q1	$4M	Buy	17,450 +14,994	+611%	+$4.53M	0.01%	2744
2020 Q4	$694K	Buy	+2,456	New	+$811K	﹤0.01%	5240

Other funds holding ROOT

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Findell Capital Management New York $340M AUM 135.6% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return