Root, Inc. - COM CL A (ROOT)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
10.1 K
Holdings value Q1 2024
$617 K
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
77664L108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.1 K $617 K $0 $61.08 1
2023 Q4 10.1 K $106 K $0 $10.48 1
2023 Q3 10.1 K $96.1 K +$96.1 K $9.51 1
2023 Q2 1 $1.00 -$46 K $1.00 1
2023 Q1 10.2 K $46 K -$510 $4.51 1
2022 Q4 10.3 K $46.3 K -$35.3 M $4.49 1
2022 Q3 32.2 K $254 K -$95.4 M $7.89 2
2022 Q2 106 M $126 M +$6.15 M $1.19 105
2022 Q1 100 M $197 M +$479 K $1.97 102
2021 Q4 97.5 M $302 M -$26.9 M $3.10 100
2021 Q3 57.4 M $303 M -$106 M $5.27 95
2021 Q2 61.2 M $663 M +$116 M $10.82 92
2021 Q1 50.2 M $639 M -$20.2 M $12.73 73
2020 Q4 50.2 M $789 M +$788 M $15.71 73