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
2024
Q2 		– Sell
-20,000
Closed -$1.22M – 6436
2024
Q1 		$1.22M Buy
+20,000
New +$471K ﹤0.01% 4133

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.