Millennium Management
ROOT icon

Millennium Management’s Root ROOT Stock Holding History

Millennium Management’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 		$6.57M Sell
148,738
-72,077
-33% -$4.2M ﹤0.01% 2625
2025
Q4 		$15.9M Buy
220,815
+195,725
+780% +$15.6M 0.01% 1784
2025
Q3 		$2.25M Sell
25,090
-11,887
-32% -$1.25M ﹤0.01% 3946
2025
Q2 		$4.73M Buy
36,977
+24,075
+187% +$3.26M ﹤0.01% 3059
2025
Q1 		$1.72M Sell
12,902
-7,146
-36% -$819K ﹤0.01% 3919
2024
Q4 		$1.46M Sell
20,048
-5,862
-23% -$405K ﹤0.01% 3885
2024
Q3 		$979K Buy
+25,910
New +$1.34M ﹤0.01% 4298
2024
Q2 		– Sell
-67,007
Closed -$4.09M – 6435
2024
Q1 		$4.09M Buy
67,007
+41,556
+163% +$978K ﹤0.01% 3079
2023
Q4 		$267K Sell
25,451
-49,551
-66% -$492K ﹤0.01% 5019
2023
Q3 		$713K Sell
75,002
-22,309
-23% -$231K ﹤0.01% 4427
2023
Q2 		$870K Buy
+97,311
New +$538K ﹤0.01% 4149
2022
Q4 		– Sell
-178,808
Closed -$1.41M – 6974
2022
Q3 		$1.41M Buy
178,808
+57,133
+47% +$894K ﹤0.01% 4046
2022
Q2 		$2.61M Sell
121,675
-164,175
-57% -$4.45M ﹤0.01% 3432
2022
Q1 		$10.1M Buy
285,850
+62,870
+28% +$2.27M 0.01% 2155
2021
Q4 		$12.4M Buy
222,980
+217,273
+3,807% +$17M 0.01% 1911
2021
Q3 		$541K Buy
5,707
+4,446
+353% +$552K ﹤0.01% 5273
2021
Q2 		$246K Buy
+1,261
New +$238K ﹤0.01% 5888
2021
Q1 		– Sell
-970
Closed -$293K – 6434
2020
Q4 		$274K Buy
+970
New +$320K ﹤0.01% 4608

Other funds holding ROOT

RMC
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
FCM
Findell Capital Management New York $341M 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GP
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

Millennium Management's ROOT Position: Q1 2026 in Review

Millennium Management reduced its Root (ROOT) stake by 33% in Q1 2026, selling an estimated $4.2M and leaving 148,738 shares worth $6.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

Millennium Management first reported a position in ROOT in Q4 2020 and has held it in 18 quarters since. The position peaked at $15.9M in Q4 2025. 149 funds tracked by Wall St. Rank hold ROOT as of Q1 2026.

  • Millennium Management held 148,738 shares of Root worth $6.57M as of Q1 2026.
  • Millennium Management sold 72,077 Root shares in Q1 2026, an estimated $4.2M.
  • Root made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2625 holding.
  • Millennium Management first reported a position in Root in Q4 2020 and has held it in 18 quarters since.
  • Millennium Management's Root position peaked at $15.9M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Root as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.