Question 1

Which hedge funds and institutional investors hold ROOT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ROOT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ROOT whale holdings?

Accepted Answer

Conviction level reflects how significant ROOT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ROOT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ROOT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ROOT?

Accepted Answer

QoQ changes for ROOT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital Research	477.1K	$21.1M	0.0%	$644.6B
State Street	265.9K	$11.7M	0.0%	$2896.4B
Renaissance Tech	238.8K	$10.5M	0.0%	$63.9B
Citadel	196.4K	$8.7M	0.0%	$618.5B
Dragoneer	154.3K	$6.8M	0.2%	$3.0B
Millennium	148.7K	$6.6M	0.0%	$240.3B
Citadel	90.0K	$4.0M	0.0%	$618.5B
Geode Capital	46.2K	$2.0M	0.0%	$1607.5B
Tudor	37.9K	$1.7M	0.0%	$53.9B
Two Sigma	30.4K	$1.3M	0.0%	$123.9B
American Century	23.8K	$1.0M	0.0%	$194.3B
Citadel	19.4K	$859K	0.0%	$618.5B
Marshall Wace	15.9K	$701K	0.0%	$100.4B
DFA	7.4K	$328K	0.0%	$481.4B
Northern Trust	590	$26K	—	$756.6B
AQR Capital	331	$15K	—	$218.4B
BlackRock	26	$1K	—	$5723.5B
Fidelity (FMR)	4	$189	—	$1898.4B

ROOT

Who Holds ROOT

Changes This Quarter