VCM
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Voleon Capital Management’s Root ROOT Stock Holding History

Voleon Capital Management’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 		$1.25M Sell
22,345
-10,004
-31% -$534K 0.02% 435
2026
Q1 		$1.43M Buy
32,349
+6,122
+23% +$357K 0.03% 386
2025
Q4 		$1.89M Buy
+26,227
New +$2.09M 0.04% 345

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

Voleon Capital Management's ROOT Position: Q2 2026 in Review

Voleon Capital Management reduced its Root (ROOT) stake by 31% in Q2 2026, selling an estimated $534K and leaving 22,345 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #435.

Voleon Capital Management first reported a position in ROOT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.89M in Q4 2025. 160 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

  • Voleon Capital Management held 22,345 shares of Root worth $1.25M as of Q2 2026.
  • Voleon Capital Management sold 10,004 Root shares in Q2 2026, an estimated $534K.
  • Root made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #435 holding.
  • Voleon Capital Management first reported a position in Root in Q4 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Root position peaked at $1.89M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Root as of Q2 2026.

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