Root (ROOT)

• Market cap: $1.47B
• 1 day: -3.35%
• 5 days: 0.19%
• 1 month: 8.22%
• 3 months: -29.47%
• 6 months: -37.45%
• Year to date: 29.77%
• 1 year: 132.64%
• 5 years: -80.39%
• 10 years: -80.39%
• Sector: Financials
• Industry: Property & Casualty Insurance

About: Root Inc develops and launches a direct-to-consumer personal automobile insurance and mobile technology company. It generates revenue from the sales of auto insurance policies within the United States.

Employees: 1,021

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

121% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 38

90% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 31

41% more call options, than puts

Call options by funds: $160M | Put options by funds: $114M

15% more funds holding

Funds holding: 176 [Q1] → 203 (+27) [Q2]

15% more capital invested

Capital invested by funds: $1.05B [Q1] → $1.21B (+$154M) [Q2]

7.52% more ownership

Funds ownership: 70.49% [Q1] → 78.0% (+7.52%) [Q2]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q1] → 4 (-1) [Q2]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $105
• Avg. target: $131
• High target: $165

5 analyst ratings

• positive: 2 40%
• neutral: 3 60%
• negative: 0 0%

UBS Brian Meredith	$105	Neutral Maintained	18 Aug 2025
Jefferies Yaron Kinar	$138	Buy Maintained	11 Aug 2025
Keefe, Bruyette & Woods Thomas McJoynt-Griffith	$165	Outperform Maintained	8 Aug 2025
Wells Fargo Elyse Greenspan	$120	Equal-Weight Maintained	7 Aug 2025
TD Cowen Andrew Kligerman	$125	Hold Maintained	8 Jul 2025