Qube Research & Technologies (QRT)’s Root ROOT Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q3	–	Sell	-46,831	Closed	-$5.99M	–	3894
2025 Q2	$5.99M	Buy	+46,831	New	+$6.34M	0.01%	1593
2025 Q1	–	Sell	-38,267	Closed	-$2.78M	–	3818
2024 Q4	$2.78M	Sell	38,267 -67,020	-64%	-$4.63M	﹤0.01%	1749
2024 Q3	$3.98M	Buy	105,287 +26,689	+34%	+$1.38M	0.01%	1496
2024 Q2	$4.06M	Sell	78,598 -27,218	-26%	-$1.58M	0.01%	1358
2024 Q1	$6.46M	Buy	105,816 +86,790	+456%	+$2.04M	0.01%	1075
2023 Q4	$199K	Buy	19,026 +16,679	+711%	+$165K	﹤0.01%	2791
2023 Q3	$22.3K	Sell	2,347 -15,070	-87%	-$156K	﹤0.01%	3125
2023 Q2	$156K	Buy	+17,417	New	+$96.3K	﹤0.01%	1855
2022 Q3	–	Sell	-10,483	Closed	-$225K	–	2940
2022 Q2	$225K	Buy	10,483 +1,943	+23%	+$52.6K	﹤0.01%	1685
2022 Q1	$303K	Sell	8,540 -7,304	-46%	-$263K	﹤0.01%	1781
2021 Q4	$884K	Buy	+15,844	New	+$1.24M	0.01%	1266

Other funds holding ROOT

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ROOT Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Root (ROOT) in Q3 2025, closing a stake of 46,831 shares — an estimated $5.99M sold.

Qube Research & Technologies (QRT) first reported a position in ROOT in Q4 2021 and held it in 11 quarters. The position peaked at $6.46M in Q1 2024. 182 funds tracked by Wall St. Rank hold ROOT as of Q3 2025.

Qube Research & Technologies (QRT) reported no remaining Root position as of Q3 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 46,831 Root shares in Q3 2025, an estimated $5.99M.
Qube Research & Technologies (QRT) first reported a position in Root in Q4 2021 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s Root position peaked at $6.46M in Q1 2024.
182 funds tracked by Wall St. Rank held Root as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.