State Street
ROOT icon

State Street’s Root ROOT Stock Holding History

State Street’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
Q2 		$16.3M Buy
290,772
+24,833
+9% +$1.32M ﹤0.01% 2467
2026
Q1 		$11.7M Buy
265,939
+7,771
+3% +$453K ﹤0.01% 2533
2025
Q4 		$18.6M Buy
258,168
+12,321
+5% +$982K ﹤0.01% 2308
2025
Q3 		$22M Buy
245,847
+38,970
+19% +$4.08M ﹤0.01% 2188
2025
Q2 		$26.5M Buy
206,877
+24,452
+13% +$3.31M ﹤0.01% 2032
2025
Q1 		$24.3M Sell
182,425
-3,578
-2% -$410K ﹤0.01% 2019
2024
Q4 		$13.5M Buy
186,003
+9,112
+5% +$629K ﹤0.01% 2445
2024
Q3 		$6.68M Buy
176,891
+444
+0.3% +$22.9K ﹤0.01% 2820
2024
Q2 		$9.11M Buy
176,447
+140,004
+384% +$8.1M ﹤0.01% 2612
2024
Q1 		$2.23M Sell
36,443
-697
-2% -$16.4K ﹤0.01% 3243
2023
Q4 		$389K Sell
37,140
-3,232
-8% -$32.1K ﹤0.01% 3699
2023
Q3 		$384K Buy
40,372
+3,100
+8% +$32.1K ﹤0.01% 3730
2023
Q2 		$333K Sell
37,272
-104,503
-74% -$578K ﹤0.01% 3830
2023
Q1 		$639K Buy
141,775
+14,754
+12% +$74.7K ﹤0.01% 3662
2022
Q4 		$570K Sell
127,021
-14,565
-10% -$100K ﹤0.01% 3722
2022
Q3 		$1.12M Buy
141,586
+1,288
+0.9% +$20.2K ﹤0.01% 3578
2022
Q2 		$3M Buy
140,298
+121,883
+662% +$3.3M ﹤0.01% 3338
2022
Q1 		$653K Buy
18,415
+2,652
+17% +$95.6K ﹤0.01% 3944
2021
Q4 		$880K Buy
15,763
+4,300
+38% +$336K ﹤0.01% 3843
2021
Q3 		$1.09M Buy
11,463
+1,288
+13% +$160K ﹤0.01% 3761
2021
Q2 		$1.98M Buy
10,175
+9,053
+807% +$1.71M ﹤0.01% 3550
2021
Q1 		$257K Hold
1,122
– – ﹤0.01% 3810
2020
Q4 		$317K Buy
+1,122
New +$370K ﹤0.01% 3698

Other funds holding ROOT

RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

State Street's ROOT Position: Q2 2026 in Review

State Street increased its Root (ROOT) stake by 9.3% in Q2 2026, buying an estimated $1.32M and bringing the position to 290,772 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

State Street first reported a position in ROOT in Q4 2020 and has held it in 23 quarters since. The position peaked at $26.5M in Q2 2025. 160 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

  • State Street held 290,772 shares of Root worth $16.3M as of Q2 2026.
  • State Street bought 24,833 Root shares in Q2 2026, an estimated $1.32M.
  • Root made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2467 holding.
  • State Street first reported a position in Root in Q4 2020 and has held it in 23 quarters since.
  • State Street's Root position peaked at $26.5M in Q2 2025.
  • 160 funds tracked by Wall St. Rank held Root as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.