ROOT · Root, Inc. · Held by Funds
$46.26
+0.05 (+0.11%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$734.38M
Shares
15.49M
Volume · Oct 2
157.88K
Avg daily vol (3M)
233.94K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ROOT
153 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 355,362 | $19,871,843 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 341,551 | $19,099,532 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 332,305 | $18,582,496 | 0.18% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 263,218 | $14,719,151 | 0.16% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 161,292 | $9,019,449 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 142,621 | $7,975,366 | 0.16% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 141,021 | $7,636,287 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 120,979 | $6,765,146 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 79,926 | $4,469,462 | 0.03% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 75,522 | $4,223,190 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 71,415 | $3,717,865 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 65,183 | $3,393,427 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 63,184 | $3,289,359 | 0.02% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 39,655 | $2,147,318 | 0.05% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 31,330 | $1,696,520 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 29,819 | $1,614,699 | 0.01% | Long | 2026-07-31 | |
| Small Cap Value Portfolio | — | 26,876 | $1,502,906 | 0.23% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 28,795 | $1,499,068 | 0.03% | Long | 2026-05-29 | |
| Master Small Cap Index Series | — | 24,080 | $1,346,554 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 25,406 | $1,322,636 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 20,882 | $1,087,117 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 18,572 | $1,038,546 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 18,012 | $937,705 | 0.10% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 17,023 | $921,795 | 0.02% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 17,540 | $913,132 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 16,149 | $903,052 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 16,739 | $871,432 | 0.03% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,214 | $794,847 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 13,515 | $731,837 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 12,070 | $674,954 | 0.04% | Long | 2026-06-30 | |
| Distillate Small/Mid Cash Flow ETF | DSMC | 11,633 | $650,517 | 0.50% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 11,029 | $597,220 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 11,459 | $596,556 | 0.04% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 10,300 | $575,976 | 0.07% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 10,440 | $565,326 | 0.06% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 9,200 | $514,464 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 8,695 | $470,834 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 8,898 | $463,230 | 0.01% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 8,393 | $436,940 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 8,000 | $416,480 | 0.00% | Long | 2026-05-31 | |
| iShares U.S. Insurance ETF | IAK | 7,438 | $415,933 | 0.10% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 7,605 | $411,811 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 7,498 | $406,017 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 6,566 | $367,171 | 0.02% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 6,370 | $356,210 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 5,976 | $334,178 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 6,167 | $333,943 | 0.02% | Long | 2026-07-31 | |
| Small Company Value Trust | — | 5,964 | $333,507 | 0.22% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,735 | $320,701 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 5,217 | $282,501 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 153 positions