Ribbit Capital GP IV’s Root ROOT Stock Holding History

Ribbit Capital GP IV’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
2023 Q3	$15.6M	Hold	1,638,196	–	–	100%	1
2023 Q2	$14.6M	Hold	1,638,196	–	–	100%	1
2023 Q1	$7.39M	Hold	1,638,196	–	–	100%	1
2022 Q4	$7.36M	Buy	+1,638,196	New	+$11.3M	13.47%	2
2022 Q2	$35.1M	Hold	1,638,197	–	–	49.66%	2
2022 Q1	$58.1M	Hold	1,638,197	–	–	46.65%	2
2021 Q4	$91.4M	Buy	+1,638,197	New	+$128M	54.83%	1

Other funds holding ROOT

SFG

SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Ribbit Capital GP IV's ROOT Position: Q3 2023 in Review

Ribbit Capital GP IV held its Root (ROOT) position steady in Q3 2023 at 1,638,196 shares worth $15.6M. The position accounts for 100% of the portfolio, ranked #1.

Ribbit Capital GP IV first reported a position in ROOT in Q4 2021 and has held it in 7 quarters since. The position peaked at $91.4M in Q4 2021. 59 funds tracked by Wall St. Rank hold ROOT as of Q3 2023.

Ribbit Capital GP IV held 1,638,196 shares of Root worth $15.6M as of Q3 2023.
Ribbit Capital GP IV left its Root share count unchanged in Q3 2023.
Root made up 100% of Ribbit Capital GP IV's portfolio in Q3 2023, its #1 holding.
Ribbit Capital GP IV first reported a position in Root in Q4 2021 and has held it in 7 quarters since.
Ribbit Capital GP IV's Root position peaked at $91.4M in Q4 2021.
59 funds tracked by Wall St. Rank held Root as of Q3 2023.

Based on Ribbit Capital GP IV's 13F filing for Q3 2023, filed 14 Nov 2023.