Tesla, Inc.
IT ˙ BIT ˙ US88160R1014
360,85 € ↓ -7,95 (-2,16%)
2026-06-04
DEL PRIS
SecurityIT:1TSLA / Tesla, Inc.
InstitutionD.B. Root & Company, LLC
Latest Disclosed Ownership3,388 shares
Latest Disclosed Value $ 1,259,489
D.B. Root & Company, LLC reports 0.71% increase in ownership of 1TSLA / Tesla, Inc.

On May 12, 2026 - D.B. Root & Company, LLC filed a 13F-HR form disclosing ownership of 3,388 shares of Tesla, Inc. (IT:1TSLA) valued at $1,075,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,364 shares of Tesla, Inc.. This represents a change in shares of 0.71% during the quarter. The current value of the position is $1,222,560 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TESLA COM 88160R101 3,388 24 0.71 1,259 -16.73 0.3009
2026-02-03 2025-12-31 13F TESLA COM 88160R101 3,364 -504 -13.03 1,513 -12.09 0.3691
2025-11-06 2025-09-30 13F TESLA COM 88160R101 3,868 -69 -1.75 1,720 37.60 0.4366
2025-07-22 2025-06-30 13F TESLA COM 88160R101 3,937 -430 -9.85 1,251 10.52 0.3692
2025-05-14 2025-03-31 13F TESLA COM 88160R101 4,367 232 5.61 1,132 -32.23 0.3654
2025-01-17 2024-12-31 13F TESLA COM 88160R101 4,135 41 1.00 1,670 55.84 0.5311
2024-10-31 2024-09-30 13F TESLA COM 88160R101 4,094 1,089 36.24 1,071 80.30 0.3530
2024-07-15 2024-06-30 13F TESLA COM 88160R101 3,005 -3,521 -53.95 595 -48.21 0.2029
2024-04-17 2024-03-31 13F TESLA COM 88160R101 6,526 -288 -4.23 1,147 -32.25 0.3877
2024-01-16 2023-12-31 13F TESLA COM 88160R101 6,814 -24 -0.35 1,693 -1.05 0.6138
2023-11-03 2023-09-30 13F TESLA COM 88160R101 6,838 75 1.11 1,711 -3.33 0.6669
2023-07-18 2023-06-30 13F TESLA COM 88160R101 6,763 -1,765 -20.70 1,770 0.06 0.6696
2023-04-18 2023-03-31 13F TESLA COM 88160R101 8,528 47 0.55 1,769 69.44 0.6961
2023-01-27 2022-12-31 13F TESLA COM 88160R101 8,481 1,715 25.35 1,045 -41.81 0.4414
2022-10-26 2022-09-30 13F Tesla COM 88160R101 6,766 4,535 203.27 1,794 19.44 0.8169
2022-07-21 2022-06-30 13F Tesla COM 88160R101 2,231 -106 -4.54 1,502 -40.35 0.6442
2022-05-06 2022-03-31 13F Tesla COM 88160R101 2,337 -77 -3.19 2,518 -1.29 0.9374
2022-02-01 2021-12-31 13F Tesla COM 88160R101 2,414 -655 -21.34 2,551 7.23 0.9199
2021-10-22 2021-09-30 13F Tesla COM 88160R101 3,069 0 0.00 2,379 14.10 0.9277
2021-07-28 2021-06-30 13F Tesla COM 88160R101 3,069 -91 -2.88 2,085 -1.18 0.7787
2021-05-04 2021-03-31 13F Tesla COM 88160R101 3,160 -908 -22.32 2,110 -26.48 0.8294
2021-02-09 2020-12-31 13F Tesla COM 88160R101 4,068 1,198 41.74 2,870 133.14 1.1458
2020-10-22 2020-09-30 13F Tesla COM 88160R101 2,870 2,870 1,231 0.4941
2020-04-29 2020-03-31 13F Tesla COM 88160R101 0 -708 -100.00 0 -100.00
2020-01-14 2019-12-31 13F Tesla COM 88160R101 708 708 296 0.1304
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.