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Root, Inc.

ROOT Financials
$43.21 $-0.05 (-0.12%)
Market Cap: $672.12 M
Gurus Holding
5
Popularity Rank
#1928
% of Shares Held
2.21%
Net Activity (Q4 2025)
-$1.01 M

Guru Ownership Trend

Guru Analysis for Root, Inc. (ROOT)

Root, Inc. (ROOT), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $14.88 M.

Top institutional holders include Renaissance Technologies (RenTech) and Lee Ainslie.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.01 M net outflow during the quarter.

Recent activity highlights Lee Ainslie who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 24.5%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$5.92 M
Total Buy Value
New Buys 3
Additions 0
-$6.93 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for Root, Inc. (ROOT)

Major holders include Renaissance Technologies (RenTech) ($18.2 M), Lee Ainslie ($4.57 M), John Hussman ($758,415). According to the latest reported data, 5 tracked investment managers collectively hold approximately 344,258 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.01 M, with 3 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited ROOT. The total reported sell value was $6.93 M.

Yes, 3 managers opened new positions in ROOT, and 0 increased their existing holdings. The total reported buy value was $5.92 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Reduce -24.5% 251,981 $18.2 M Q4 2025
0.05% New Buy 63,234 $4.57 M Q4 2025
0.18% New Buy 10,500 $758,415 Q4 2025
0.00% Reduce -15.8% 10,283 $742,741 Q4 2025
0.00% New Buy 8,260 $596,620 Q4 2025
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