Position in ROOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,443,480
-$4,126,277 QoQ
Shares Held
43,696
-70.6% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 158 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROOT Over Time
Shares Held
Position Value (USD)
Derivatives in ROOT
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$1,221,600
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $644,804,096 across 39 Insurance - Property & Casualty names. ROOT ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNSL |
Kinsale Capital Group, Inc.
|
240,872 | $79,441,994 | |
| 2 | WRB |
Berkley W R Corp
|
936,192 | $66,029,621 | |
| 3 | AFG |
American Financial Group Inc
|
453,007 | $63,393,799 | |
| 4 | MKL |
Markel Group Inc.
|
29,726 | $58,055,175 | |
| 5 | PGR |
Progressive Corp/Oh/
|
261,124 | $57,042,537 | |
| 6 | STC |
Stewart Information Services Corp
|
690,281 | $45,572,351 | |
| 7 | AIZ |
Assurant, Inc.
|
146,019 | $39,210,482 | |
| 8 | L |
Loews Corp
|
307,594 | $34,822,716 |
All Filings in ROOT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,443,480 | 43,696 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,569,757 | 148,738 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,949,467 | 220,815 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,245,805 | 25,090 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,731,946 | 36,977 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,721,642 | 12,902 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,455,284 | 20,048 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $978,879 | 25,910 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,221,600 | 20,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,092,787 | 67,007 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $266,726 | 25,451 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $713,269 | 75,002 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $869,960 | 97,311 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,409,007 | 178,808 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,606,280 | 2,190,152 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,136,254 | 5,145,307 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,442,299 | 4,013,645 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $541,339 | 102,721 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $245,635 | 22,702 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $544,844 | 42,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $274,296 | 17,460 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||