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
2026
Q1 		$102K Sell
2,300
-9,000
-80% -$525K ﹤0.01% 5063
2025
Q4 		$816K Sell
11,300
-2,700
-19% -$215K ﹤0.01% 2826
2025
Q3 		$1.25M Sell
14,000
-12,300
-47% -$1.29M ﹤0.01% 2817
2025
Q2 		$3.37M Buy
26,300
+3,300
+14% +$447K ﹤0.01% 1672
2025
Q1 		$3.07M Sell
23,000
-41,500
-64% -$4.75M ﹤0.01% 1643
2024
Q4 		$4.68M Buy
64,500
+40,400
+168% +$2.79M ﹤0.01% 1518
2024
Q3 		$910K Buy
24,100
+3,300
+16% +$170K ﹤0.01% 3005
2024
Q2 		$1.07M Sell
20,800
-3,200
-13% -$185K ﹤0.01% 2844
2024
Q1 		$1.47M Buy
24,000
+6,100
+34% +$144K ﹤0.01% 2719
2023
Q4 		$100K Buy
17,900
+6,500
+57% +$64.5K ﹤0.01% 5389
2023
Q3 		$108K Sell
11,400
-35,400
-76% -$367K ﹤0.01% 5006
2023
Q2 		$418K Buy
46,800
+28,500
+156% +$158K ﹤0.01% 3497
2023
Q1 		$82K Sell
18,300
-50,900
-74% -$258K ﹤0.01% 5386
2022
Q4 		$310K Sell
69,200
-152,800
-69% -$1.05M ﹤0.01% 3698
2022
Q3 		$1.75M Buy
222,000
+209,822
+1,723% +$3.28M ﹤0.01% 2077
2022
Q2 		$260K Sell
12,178
-472
-4% -$12.8K ﹤0.01% 4289
2022
Q1 		$448K Sell
12,650
-567
-4% -$20.4K ﹤0.01% 3967
2021
Q4 		$737K Buy
13,217
+789
+6% +$61.7K ﹤0.01% 3294
2021
Q3 		$2.22M Sell
12,428
-5
-0% -$620 ﹤0.01% 2015
2021
Q2 		$2.42M Buy
12,433
+12,374
+20,973% +$2.34M ﹤0.01% 1918
2021
Q1 		$1.35M Buy
59
+12
+26% +$3.63K ﹤0.01% 2075
2020
Q4 		$1.33M Buy
+47
New +$15.5K ﹤0.01% 2197

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.