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Versor Investments’s Root ROOT Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-4,500
Closed -$403K – 760
2025
Q3 		$403K Buy
4,500
+1,200
+36% +$126K 0.07% 388
2025
Q2 		$422K Buy
+3,300
New +$447K 0.07% 432
2024
Q4 		– Sell
-5,710
Closed -$216K – 953
2024
Q3 		$216K Buy
+5,710
New +$295K 0.03% 696
2021
Q4 		– Sell
-600
Closed -$57K – 642
2021
Q3 		$57K Buy
+600
New +$74.4K ﹤0.01% 497

Other funds holding ROOT

RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 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
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return

Versor Investments's ROOT Position: Q4 2025 in Review

Versor Investments sold out of Root (ROOT) in Q4 2025, closing a stake of 4,500 shares — an estimated $403K sold.

Versor Investments first reported a position in ROOT in Q3 2021 and held it in 4 quarters. The position peaked at $422K in Q2 2025. 170 funds tracked by Wall St. Rank hold ROOT as of Q4 2025.

  • Versor Investments reported no remaining Root position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 4,500 Root shares in Q4 2025, an estimated $403K.
  • Versor Investments first reported a position in Root in Q3 2021 and held it in 4 quarters.
  • Versor Investments's Root position peaked at $422K in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Root as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.