Root, Inc. - CL A NEW (ROOT)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A NEW
Shares, excl. options Q3 2024
7.39M
Holdings value Q3 2024
$279M
Value change Q3 2024
-$42.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
102
Number of buys Q3 2024
61
Number of sells Q3 2024
-45
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.39M $279M -$42.3M $37.78 105
2024 Q2 7.26M $375M +$58.3M $51.61 100
2024 Q1 6.09M $372M +$49M $61.08 85
2023 Q4 6.01M $63M +$1.85M $10.48 63
2023 Q3 5.89M $56M +$2.2M $9.51 56
2023 Q2 5.68M $50.8M -$2.56M $8.94 62
2023 Q1 6.21M $28M -$1.4M $4.51 68
2022 Q4 6.52M $29.3M +$2.58M $4.49 85
2022 Q3 6.35M $50.1M +$37M $7.88 79