PEAK6’s Root ROOT Stock Holding History

PEAK6’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	$1M	Sell	22,700 -25,300	-53%	-$1.48M	﹤0.01%	1699
2025 Q4	$3.47M	Buy	48,000 +47,800	+23,900%	+$3.81M	0.01%	1134
2025 Q3	$17.9K	Buy	+200	New	+$21K	﹤0.01%	2734
2025 Q2	–	Sell	-54,700	Closed	-$7.3M	–	3434
2025 Q1	$7.3M	Buy	+54,700	New	+$6.27M	0.02%	712

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

PEAK6's ROOT Position: Q1 2026 in Review

PEAK6 sold out of Root (ROOT) in Q1 2026, closing a stake of 9,463 shares — an estimated $552K sold.

PEAK6 first reported a position in ROOT in Q1 2025 and held it in 2 quarters. The position peaked at $684K in Q4 2025. 149 funds tracked by Wall St. Rank hold ROOT as of Q1 2026.

PEAK6 reported no remaining Root position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 9,463 Root shares in Q1 2026, an estimated $552K.
PEAK6 first reported a position in Root in Q1 2025 and held it in 2 quarters.
PEAK6's Root position peaked at $684K in Q4 2025.
149 funds tracked by Wall St. Rank held Root as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.