RFP
CAKE icon

Root Financial Partners’s Cheesecake Factory CAKE Stock Holding History

Root Financial Partners’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.4K Sell
646
-234
-27% -$13.9K ﹤0.01% 1029
2025
Q4 		$44.4K Buy
880
+798
+973% +$40K ﹤0.01% 763
2025
Q3 		$4.48K Buy
+82
New +$5.02K ﹤0.01% 1769

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Root Financial Partners's CAKE Position: Q1 2026 in Review

Root Financial Partners reduced its Cheesecake Factory (CAKE) stake by 27% in Q1 2026, selling an estimated $13.9K and leaving 646 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Root Financial Partners first reported a position in CAKE in Q3 2025 and has held it in 3 quarters since. The position peaked at $44.4K in Q4 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Root Financial Partners held 646 shares of Cheesecake Factory worth $35.4K as of Q1 2026.
  • Root Financial Partners sold 234 Cheesecake Factory shares in Q1 2026, an estimated $13.9K.
  • Cheesecake Factory made up ﹤0.01% of Root Financial Partners's portfolio in Q1 2026, its #1029 holding.
  • Root Financial Partners first reported a position in Cheesecake Factory in Q3 2025 and has held it in 3 quarters since.
  • Root Financial Partners's Cheesecake Factory position peaked at $44.4K in Q4 2025.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.