Root Financial Partners
DLTR icon

Root Financial Partners’s Dollar Tree DLTR Stock Holding History

Root Financial Partners’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$209K Buy
+1,836
New +$228K 0.01% 428
2026
Q2 		– Sell
-989
Closed -$108K – 1133
2026
Q1 		$108K Buy
989
+596
+152% +$72.8K 0.01% 534
2025
Q4 		$48.3K Buy
393
+85
+28% +$9.11K ﹤0.01% 729
2025
Q3 		$29.1K Buy
+308
New +$33K ﹤0.01% 910

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Root Financial Partners's DLTR Position: Q3 2026 in Review

Root Financial Partners opened a new position in Dollar Tree (DLTR) in Q3 2026: 1,836 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #428 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in DLTR as recently as Q1 2026.

Root Financial Partners first reported a position in DLTR in Q3 2025 and has held it in 4 quarters since. 292 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • Root Financial Partners held 1,836 shares of Dollar Tree worth $209K as of Q3 2026.
  • Dollar Tree was a new Root Financial Partners position in Q3 2026.
  • Dollar Tree made up 0.01% of Root Financial Partners's portfolio in Q3 2026, its #428 holding.
  • Root Financial Partners first reported a position in Dollar Tree in Q3 2025 and has held it in 4 quarters since.
  • 292 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.