Simplex Trading
ROOT icon

Simplex Trading’s Root ROOT Stock Holding History

Simplex Trading’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
Q1 		– Sell
-10,654
Closed -$1.22M – 9491
2024
Q4 		$773K Buy
+10,654
New +$736K ﹤0.01% 3109
2024
Q1 		– Sell
-36
Closed -$847 – 9719
2023
Q4 		$0 Buy
+36
New +$357 ﹤0.01% 9680
2023
Q3 		– Sell
-3,718
Closed -$38.5K – 9654
2023
Q2 		$33K Buy
3,718
+2,413
+185% +$13.3K ﹤0.01% 6264
2023
Q1 		$5K Sell
1,305
-2,896
-69% -$14.7K ﹤0.01% 8070
2022
Q4 		$18K Sell
4,201
-7,925
-65% -$54.7K ﹤0.01% 6988
2022
Q3 		$95K Buy
12,126
+2,160
+22% +$33.8K ﹤0.01% 5608
2022
Q2 		$213K Buy
9,966
+6,562
+193% +$178K ﹤0.01% 4528
2022
Q1 		$120K Sell
3,404
-2,048
-38% -$73.8K ﹤0.01% 5894
2021
Q4 		$304K Sell
5,452
-695
-11% -$54.3K ﹤0.01% 4547
2021
Q3 		$1.1M Buy
6,147
+1,748
+40% +$217K ﹤0.01% 2923
2021
Q2 		$856K Buy
+4,399
New +$831K ﹤0.01% 3350
2021
Q1 		– Sell
-1,919
Closed -$580K – 9852
2020
Q4 		$542K Buy
+1,919
New +$633K ﹤0.01% 3318

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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading's ROOT Position: Q1 2025 in Review

Simplex Trading sold out of Root (ROOT) in Q1 2025, closing a stake of 10,654 shares — an estimated $1.22M sold.

Simplex Trading first reported a position in ROOT in Q4 2020 and held it in 12 quarters. The position peaked at $1.1M in Q3 2021. 177 funds tracked by Wall St. Rank hold ROOT as of Q1 2025.

  • Simplex Trading reported no remaining Root position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 10,654 Root shares in Q1 2025, an estimated $1.22M.
  • Simplex Trading first reported a position in Root in Q4 2020 and held it in 12 quarters.
  • Simplex Trading's Root position peaked at $1.1M in Q3 2021.
  • 177 funds tracked by Wall St. Rank held Root as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.