Titelia

Funds holding Root Inc/OH

ISIN US77664L2079 · United States

Fund holders
149
Of which ETFs
32 117 other funds
Value held
≈ 158.5M $ 158.3M $ · 117.5K €
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 355,36219.9M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 341,55119.1M $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 332,30518.6M $0.18 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 263,21814.7M $0.16 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 161,2929M $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 142,6218M $0.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 141,0217.6M $0.02 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 120,9796.8M $0.04 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 79,9264.5M $0.03 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 75,5224.2M $0.00 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 71,4153.7M $0.01 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 65,1833.4M $0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 63,1843.3M $0.02 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 39,6552.1M $0.05 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 31,3301.7M $0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 29,8191.6M $0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 28,7951.5M $0.03 %as of May 29, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 26,8761.5M $0.23 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 25,4061.3M $0.00 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 24,0801.3M $0.02 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20,8821.1M $0.00 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 18,5721M $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 18,012937.7K $0.10 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 17,540913.1K $0.01 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17,023921.8K $0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16,739871.4K $0.03 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 16,149903.1K $0.01 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14,214794.8K $0.02 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,515731.8K $0.00 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 12,070675K $0.04 %as of Jun 30, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 11,633650.5K $0.50 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,459596.6K $0.04 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11,029597.2K $0.00 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 10,440565.3K $0.06 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 10,300576K $0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,200514.5K $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 8,898463.2K $0.01 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,695470.8K $0.00 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8,393436.9K $0.00 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,000416.5K $0.00 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,605411.8K $0.00 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 7,498406K $0.00 %as of Jul 31, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 7,438415.9K $0.10 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 6,566367.2K $0.02 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,370356.2K $0.02 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,167333.9K $0.02 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,976334.2K $0.00 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 5,964333.5K $0.22 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,735320.7K $0.00 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,217282.5K $0.01 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 4,965258.5K $0.02 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,848271.1K $0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,600257.2K $0.01 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 4,418239.2K $0.26 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,300240.5K $0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,810213.1K $0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,751209.8K $0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3,719201.4K $0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3,476181K $0.00 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3,247181.6K $0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 3,232175K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,216167.4K $0.01 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,173165.2K $0.00 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,935164.1K $0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 2,849159.3K $0.02 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 2,633137.1K $0.05 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,575144K $0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,525141.2K $0.06 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2,441136.5K $0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,242125.4K $0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,191118.6K $0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,052106.8K $0.01 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 2,051114.7K $0.00 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,028109.8K $0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,021113K $0.02 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 2,011112.5K $0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,964109.8K $0.02 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,949109K $0.02 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,78299.6K $0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,60083.3K $0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,56387.4K $0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 1,52885.4K $0.02 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,50881.7K $0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,30573K $0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,24867.6K $0.01 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,23466.8K $0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,17965.9K $0.04 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,16965.4K $0.02 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,14061.7K $0.00 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,08660.7K $0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,07458.2K $0.02 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,02457.3K $0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,01152.6K $0.00 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 87649K $0.02 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 85546.3K $0.02 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84345.6K $0.00 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 82944.9K $0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 81242.3K $0.03 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 81043.9K $0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 80645.1K $0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.26 %as of Dec 31, 2025 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 0.50 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.26 %as of Jul 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0.23 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 0.22 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 0.18 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0.16 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 0.16 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 0.10 %as of Jul 31, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 0.10 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3148-52,869,807-9.7 %
2026Q2153-183,177,597-12.7 %
2026Q1171-23,641,657+10.1 %
2025Q4173-73,307,331-2.7 %
2025Q3180+243,400,400+21.7 %
2025Q2156+392,793,257+89.2 %
2025Q1117+151,476,121+10.5 %
2024Q4102+421,335,707+66.8 %
2024Q360+33800,572+27.6 %
2024Q227+4627,227+21.2 %
2024Q123-2517,465-10.1 %
2023Q425575,858

Institutional managers

142 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Ribbit Management Company, LLC1,232,60754.4M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,185,07352.3K $as of Mar 31, 2026
BlackRock, Inc.1,050,32746.4M $as of Mar 31, 2026
Capital Research Global Investors477,12421.1M $as of Mar 31, 2026
FINDELL CAPITAL MANAGEMENT LLC375,00016.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC319,52814.1M $as of Mar 31, 2026
STATE STREET CORP265,93911.7M $as of Mar 31, 2026
Galileo (PTC) Ltd252,66911.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC238,78110.5M $as of Mar 31, 2026
Buckley Capital Advisors, LLC174,5547.7M $as of Mar 31, 2026
Tairen Capital Ltd160,7987.1M $as of Mar 31, 2026
Dragoneer Investment Group, LLC 154,3206.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP150,4646.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC149,3176.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC148,7386.6M $as of Mar 31, 2026
MORGAN STANLEY141,0776.2M $as of Mar 31, 2026
BOOTHBAY FUND MANAGEMENT, LLC138,9966.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/127,5815.6M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/123,5255.5K $as of Mar 31, 2026
NORTHERN TRUST CORP109,4084.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC107,6934.8M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS98,2594.3M $as of Mar 31, 2026
Palisades Investment Partners, LLC90,3364M $as of Mar 31, 2026
Trexquant Investment LP80,3543.5M $as of Mar 31, 2026
Quinn Opportunity Partners LLC70,3393.1M $as of Mar 31, 2026

Declared shareholders of Root Inc/OH

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 7.20 %1,011,125as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Root Inc/OH". https://titelia.com/en/stocks/root-inc-oh-US77664L2079