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Cliff Asness’s ROOT Holdings & Trades

First Buy
Q3 2022
Duration Held
9 Quarters
Largest Add
Q4 2022
+32,076 Shares
Current Position
10,283 Shares
$742,741 Value

Cliff Asness's ROOT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 10,283 shares of Root, Inc. (ROOT) worth $742,741, representing 0.00% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 9 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in ROOT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 32,076 shares. Largest reduction occurred in Q1 2023, reducing 43,437 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Root (ROOT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Root (ROOT) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -1,928 Reduce 15.79% 10,283 $72.23
Q3 2025 +62 Add 0.51% 12,211 $89.51
Q2 2025 +1,920 Add 18.77% 12,149 $127.97
Q1 2025 +5,626 Add 122.22% 10,229 $133.44
Q4 2024 -21,532 Reduce 82.39% 4,603 $72.59
Q3 2024 +26,135 New Buy 26,135 $37.78
Q1 2023 -43,437 Sold Out 0 $0.00
Q4 2022 +32,076 Add 282.33% 43,437 $4.49
Q3 2022 +11,361 New Buy 11,361 $7.92

Cliff Asness's Root Investment FAQs

Cliff Asness first purchased Root, Inc. (ROOT) in Q3 2022, acquiring 11,361 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Root, Inc. (ROOT) for 9 quarters since Q3 2022.

Cliff Asness's largest addition to Root, Inc. (ROOT) was in Q4 2022, adding 43,437 shares worth $195,032.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,283 shares of Root, Inc. (ROOT), valued at approximately $742,741.

As of the Q4 2025 filing, Root, Inc. (ROOT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Root, Inc. (ROOT) was 43,437 shares, as reported at the end of Q4 2022.