Root, Inc.
US ˙ NasdaqGS ˙ US77664L2079

SecurityROOT / Root, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership109,408 shares
Latest Disclosed Value $ 4,832,551
Northern Trust Corp reports 3.11% increase in ownership of ROOT / Root, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 109,408 shares of Root, Inc. (US:ROOT) valued at $4,832,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 106,103 shares of Root, Inc.. This represents a change in shares of 3.11% during the quarter. The current value of the position is $5,729,697 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)
2026-05-14 2026-03-31 13F ROOT CL A NEW 77664L207 109,408 3,305 3.11 4,833 -36.94 0.0001
2026-02-17 2025-12-31 13F ROOT CL A NEW 77664L207 106,103 -850 -0.79 7,664 -19.95 0.0002
2025-11-14 2025-09-30 13F ROOT CL A NEW 77664L207 106,953 15,623 17.11 9,573 -18.09 0.0003
2025-08-13 2025-06-30 13F ROOT CL A NEW 77664L207 91,330 15,684 20.73 11,688 15.78 0.0016
2025-05-13 2025-03-31 13F ROOT CL A NEW 77664L207 75,646 487 0.65 10,094 85.04 0.0015
2025-02-14 2024-12-31 13F ROOT CL A NEW 77664L207 75,159 4,607 6.53 5,456 104.69 0.0008
2024-11-13 2024-09-30 13F ROOT COM 77664L207 70,552 49,413 233.75 2,665 144.50 0.0004
2024-08-14 2024-06-30 13F ROOT COM 77664L207 21,139 5,763 37.48 1,091 16.08 0.0002
2024-05-14 2024-03-31 13F ROOT COM 77664L207 15,376 -13,250 -46.29 939 213.00 0.0002
2024-02-13 2023-12-31 13F ROOT COM 77664L207 28,626 11,392 66.10 300 84.05 0.0001
2023-11-13 2023-09-30 13F ROOT COM 77664L207 17,234 4,726 37.78 164 46.85 0.0000
2023-08-11 2023-06-30 13F ROOT COM 77664L207 12,508 -47,215 -79.06 112 -58.74 0.0000
2023-05-15 2023-03-31 13F ROOT COM 77664L207 59,723 -2,875 -4.59 269 -4.27 0.0001
2023-02-13 2022-12-31 13F ROOT COM 77664L207 62,598 -2,154 -3.33 281 -44.90 0.0001
2022-11-14 2022-09-30 13F ROOT COM 77664L207 64,752 64,752 510 0.0001
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.