T. Rowe Price Associates’s Root ROOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
9,057
+1,535
| +20% | +$197K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $1M | Buy |
7,522
+1,782
| +31% | +$238K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $417K | Buy |
+5,740
| New | +$417K | ﹤0.01% | 2354 |
|
|
2024
Q3 | – | Sell |
-5,160
| Closed | -$267K | – | 3021 |
|
|
2024
Q2 | $267K | Sell |
5,160
-1,945
| -27% | -$101K | ﹤0.01% | 2472 |
|
|
2024
Q1 | $434K | Buy |
+7,105
| New | +$434K | ﹤0.01% | 2263 |
|
|
2023
Q3 | – | Sell |
-12,305
| Closed | -$111K | – | 2904 |
|
|
2023
Q2 | $111K | Sell |
12,305
-5,690
| -32% | -$51.3K | ﹤0.01% | 2676 |
|
|
2023
Q1 | $82K | Hold |
17,995
| – | – | ﹤0.01% | 2720 |
|
|
2022
Q4 | $81K | Buy |
+17,995
| New | +$81K | ﹤0.01% | 2752 |
|
|
2022
Q3 | – | Sell |
-5,046
| Closed | -$108K | – | 3029 |
|
|
2022
Q2 | $108K | Sell |
5,046
-4,432
| -47% | -$94.9K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $336K | Buy |
9,478
+3,111
| +49% | +$110K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $355K | Buy |
+6,367
| New | +$355K | ﹤0.01% | 2529 |
|
|
2021
Q3 | – | Sell |
-17,560
| Closed | -$3.42M | – | 2972 |
|
|
2021
Q2 | $3.42M | Buy |
+17,560
| New | +$3.42M | ﹤0.01% | 1582 |
|