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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
Q1 		– Sell
-5,000
Closed -$361K – 4387
2025
Q4 		$361K Buy
+5,000
New +$398K ﹤0.01% 3392

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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.