Root, Inc. - CL A NEW (ROOT)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A NEW
Shares, excl. options Q1 2024
6.03 M
Holdings value Q1 2024
$368 M
Value change Q1 2024
+$49 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
82
Number of buys Q1 2024
46
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.003%
CUSIP
77664L207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.03 M $368 M +$49 M $61.08 82
2023 Q4 5.96 M $62.4 M +$1.8 M $10.48 60
2023 Q3 5.89 M $56 M +$2.2 M $9.51 56
2023 Q2 5.68 M $50.8 M -$2.56 M $8.94 61
2023 Q1 6.21 M $28 M -$1.22 M $4.51 67
2022 Q4 6.48 M $29.1 M +$2.4 M $4.49 81
2022 Q3 6.32 M $49.8 M +$36.9 M $7.88 72