Position in ROOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$421,580
-$175,039 QoQ
Shares Held
7,539
-8.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 158 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROOT Over Time
Shares Held
Position Value (USD)
Derivatives in ROOT
reported options exposure · as of Dec 31, 2025CallValue
$361,150
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026Point72 Asset Management, L.P. holds $210,614,610 across 21 Insurance - Property & Casualty names. ROOT ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
|
503,021 | $56,947,007 | |
| 2 | PLMR |
Palomar Holdings, Inc.
|
311,367 | $39,353,675 | |
| 3 | ALL |
Allstate Corp
|
110,078 | $26,191,959 | |
| 4 | KMPR |
KEMPER Corp
|
778,809 | $20,996,690 | |
| 5 | MKL |
Markel Group Inc.
|
7,771 | $15,176,840 | |
| 6 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
222,057 | $12,957,025 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
34,543 | $7,396,347 | |
| 8 | CNA |
Cna Financial Corp
|
141,016 | $6,854,787 |
All Filings in ROOT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,580 | 7,539 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $361,150 | 5,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $596,619 | 8,260 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $427,291 | 3,339 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $427,820 | 11,324 | Shares | Defined | 2024-11-14 | |
| 2022-09-30 | $503,532 | 63,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,990,989 | 1,673,100 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $652,240 | 210,400 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||