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149 hedge funds and large institutions have $429M invested in Root in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $12.8M

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

3.85% less ownership

Funds ownership: 74.51%70.65% (-3.9%)

12% less funds holding

Funds holding: 170149 (-21)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

38% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 50

42% less capital invested

Capital invested by funds: $742M → $429M (-$312M)

Holders
149
Holders Change
-21
Holders Change %
-12.35%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
51
Reduced
40
Closed
50
Calls
$26.6M
Puts
$12.8M
Net Calls
+$13.9M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RMC
1
Ribbit Management Company
California
$54.4M
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$52.3M +$13.9M +238,441 +25%
BlackRock
3
BlackRock
New York
$46.4M +$214K +3,665 +0.4%
VCM
4
Vanguard Capital Management
Pennsylvania
$22.8M +$30.1M +516,632 New
Capital Research Global Investors
5
Capital Research Global Investors
California
$21.1M -$10.3M -177,128 -27%
FCM
6
Findell Capital Management
New York
$16.6M +$8.17M +140,000 +60%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.1M +$499K +8,561 +3%
State Street
8
State Street
Massachusetts
$11.7M +$453K +7,771 +3%
GP
9
Galileo PTC
British Virgin Islands
$11.2M
Renaissance Technologies
10
Renaissance Technologies
New York
$10.5M -$770K -13,200 -5%
BCA
11
Buckley Capital Advisors
Florida
$7.71M +$3.75M +64,337 +58%
TC
12
Tairen Capital
Hong Kong
$7.1M
DIG
13
Dragoneer Investment Group
California
$6.82M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.64M -$1.29M -22,165 -13%
Goldman Sachs
15
Goldman Sachs
New York
$6.6M -$1.23M -21,159 -12%
Millennium Management
16
Millennium Management
New York
$6.57M -$4.2M -72,077 -33%
Morgan Stanley
17
Morgan Stanley
New York
$6.23M -$1.05M -17,952 -11%
BFM
18
Boothbay Fund Management
New York
$6.14M +$2.81M +48,212 +53%
Bank of America
19
Bank of America
North Carolina
$5.64M -$703K -12,057 -9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$5.46M -$228K -3,910 -3%
Northern Trust
21
Northern Trust
Illinois
$4.83M +$193K +3,305 +3%
Charles Schwab
22
Charles Schwab
California
$4.76M -$211K -3,616 -3%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$4.34M +$1.39M +23,851 +32%
VFT
24
Vanguard Fiduciary Trust
Pennsylvania
$4.03M +$5.32M +91,188 New
VPM
25
Vanguard Portfolio Management
Pennsylvania
$4.02M +$5.3M +90,916 New

ROOT Hedge Fund Activity: Q1 2026 in Review

149 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Root (ROOT) for Q1 2026, worth a combined $429M — down 42% from $742M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ROOT and 31 opened new positions — a net loss of 19 holders — while 40 trimmed existing stakes and 51 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $13.9M. The largest seller was Invesco, cutting an estimated $11.5M.

  • 149 institutional investors held Root (ROOT) as of Q1 2026, down from 170 in Q4 2025.
  • Funds reported $429M of Root stock for Q1 2026, down 42% quarter-over-quarter.
  • 31 funds opened new Root positions in Q1 2026 and 50 closed out, a net change of -19 holders.
  • The largest Root buyer in Q1 2026 was T. Rowe Price Investment Management, an estimated $13.9M added.
  • The largest Root seller in Q1 2026 was Invesco, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2026.