Funds holding Root Inc/OH
ISIN US77664L2079 · United States
- Fund holders
- 154
- Of which ETFs
- 35 119 other funds
- Value held
- ≈ 147.5M $ 147.4M $ · 117.5K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 436,224 | 19.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 347,062 | 15.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 316,115 | 14M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 305,404 | 13.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 263,503 | 11.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 155,462 | 6.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 142,621 | 6.3M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 121,557 | 6.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 101,231 | 4.5M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 79,962 | 3.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 72,180 | 3.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 66,055 | 3.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 60,796 | 3.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 47,102 | 2.6M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 43,005 | 2.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 40,900 | 1.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 36,757 | 2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 27,170 | 1.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 25,406 | 1.3M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 22,278 | 984K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 21,883 | 1.1M $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 20,416 | 1.1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 19,549 | 863.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 19,437 | 1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 18,189 | 943.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 18,028 | 796.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 16,149 | 713.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 14,561 | 793.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,515 | 736.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 13,094 | 578.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 12,485 | 647.7K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,270 | 584.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 11,029 | 600.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 10,116 | 551.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 9,520 | 493.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 9,368 | 413.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 9,338 | 412.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 8,788 | 478.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,695 | 473.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,393 | 435.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 8,000 | 415K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,800 | 344.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,542 | 333.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 7,498 | 408.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 6,880 | 374.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,543 | 339.5K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,478 | 286.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 6,370 | 281.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Insurance ETF iShares Trust | 6,176 | 272.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 5,447 | 240.6K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 5,421 | 239.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 5,327 | 290.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 4,965 | 257.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 4,837 | 263.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,300 | 189.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 3,876 | 171.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 3,829 | 208.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3,506 | 181.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 3,476 | 180.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,396 | 150K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 3,322 | 146.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 3,248 | 143.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,173 | 164.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,076 | 135.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 2,882 | 157K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 2,849 | 125.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 2,467 | 128K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,385 | 105.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,314 | 120.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,242 | 99K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,225 | 98.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,180 | 118.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 2,065 | 91.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,028 | 110.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,762 | 77.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,716 | 75.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,660 | 90.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,600 | 83K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 1,599 | 70.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,457 | 64.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,306 | 71.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,305 | 57.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,295 | 57.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,258 | 55.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,234 | 67.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,204 | 65.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 1,019 | 45K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,011 | 52.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 966 | 42.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 960 | 42.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 921 | 40.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 916 | 49.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 909 | 47.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 886 | 39.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 855 | 46.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 853 | 37.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 843 | 45.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 829 | 45.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 817 | 36.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 812 | 42.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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 ↗ |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 0.51 % | as of Apr 30, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 0.19 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.17 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 0.15 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 0.15 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 0.14 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 0.12 % | as of Feb 28, 2026 ↗ |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 0.08 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 153 | -18 | 3,177,597 | -12.7 % |
| 2026Q1 | 171 | -2 | 3,641,657 | +10.1 % |
| 2025Q4 | 173 | -7 | 3,307,331 | -2.7 % |
| 2025Q3 | 180 | +24 | 3,400,400 | +21.7 % |
| 2025Q2 | 156 | +39 | 2,793,257 | +89.2 % |
| 2025Q1 | 117 | +15 | 1,476,121 | +10.5 % |
| 2024Q4 | 102 | +42 | 1,335,707 | +66.8 % |
| 2024Q3 | 60 | +33 | 800,572 | +27.6 % |
| 2024Q2 | 27 | +4 | 627,227 | +21.2 % |
| 2024Q1 | 23 | -2 | 517,465 | -10.1 % |
| 2023Q4 | 25 | 575,858 |
Institutional managers
142 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Ribbit Management Company, LLC | 1,232,607 | 54.4M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,185,073 | 52.3K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,050,327 | 46.4M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 477,124 | 21.1M $ | as of Mar 31, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | 375,000 | 16.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 319,528 | 14.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 265,939 | 11.7M $ | as of Mar 31, 2026 |
| Galileo (PTC) Ltd | 252,669 | 11.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 238,781 | 10.5M $ | as of Mar 31, 2026 |
| Buckley Capital Advisors, LLC | 174,554 | 7.7M $ | as of Mar 31, 2026 |
| Tairen Capital Ltd | 160,798 | 7.1M $ | as of Mar 31, 2026 |
| Dragoneer Investment Group, LLC | 154,320 | 6.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 150,464 | 6.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 149,317 | 6.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 148,738 | 6.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 141,077 | 6.2M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 138,996 | 6.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 127,581 | 5.6M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,525 | 5.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 109,408 | 4.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,693 | 4.8M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 98,259 | 4.3M $ | as of Mar 31, 2026 |
| Palisades Investment Partners, LLC | 90,336 | 4M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 80,354 | 3.5M $ | as of Mar 31, 2026 |
| Quinn Opportunity Partners LLC | 70,339 | 3.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8.60 % | 1,185,073 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Root Inc/OH". https://titelia.com/en/stocks/root-inc-oh-US77664L2079