Steven Cohen’s Root ROOT Stock Holding History

Steven Cohen’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	$422K	Buy	+7,539	New	+$402K	﹤0.01%	3246
2026 Q1	–	Sell	-8,260	Closed	-$597K	–	4388
2025 Q4	$597K	Buy	+8,260	New	+$658K	﹤0.01%	3152
2025 Q3	–	Sell	-3,339	Closed	-$427K	–	2628
2025 Q2	$427K	Buy	+3,339	New	+$452K	﹤0.01%	1827
2024 Q4	–	Sell	-11,324	Closed	-$428K	–	2398
2024 Q3	$428K	Buy	+11,324	New	+$585K	﹤0.01%	1647
2022 Q4	–	Sell	-63,900	Closed	-$504K	–	1754
2022 Q3	$504K	Sell	63,900 -29,050	-31%	-$455K	﹤0.01%	1161
2022 Q2	$1.99M	Buy	+92,950	New	+$2.52M	0.01%	937
2022 Q1	–	Sell	-11,689	Closed	-$652K	–	1359
2021 Q4	$652K	Buy	+11,689	New	+$914K	﹤0.01%	948

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

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

Steven Cohen's ROOT Position: Q2 2026 in Review

Steven Cohen opened a new position in Root (ROOT) in Q2 2026: 7,539 shares worth $422K. The stake represents ﹤0.01% of the portfolio and ranks #3246 among its holdings. This is a return to the name: Steven Cohen previously reported a position in ROOT as recently as Q4 2025.

Steven Cohen first reported a position in ROOT in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.99M in Q2 2022. 159 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

Steven Cohen held 7,539 shares of Root worth $422K as of Q2 2026.
Root was a new Steven Cohen position in Q2 2026.
Root made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3246 holding.
Steven Cohen first reported a position in Root in Q4 2021 and has held it in 7 quarters since.
Steven Cohen's Root position peaked at $1.99M in Q2 2022.
159 funds tracked by Wall St. Rank held Root as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.