Position in ROOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,900,902
+$265,650 QoQ
Shares Held
105,524
-17.3% QoQ
Ownership
0.681%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 158 holders
Holding Since
Dec 2020
23 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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$62,000
PutShares
1,111
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, 2026BANK OF AMERICA CORP /DE/ holds $8,243,916,026 across 41 Insurance - Property & Casualty names. ROOT ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
12,278,975 | $2,682,342,083 | |
| 2 | CB |
Chubb Ltd
|
4,534,497 | $1,545,084,505 | |
| 3 | ALL |
Allstate Corp
|
5,927,387 | $1,410,362,459 | |
| 4 | TRV |
Travelers Companies, Inc.
|
2,823,646 | $932,142,015 | |
| 5 | CINF |
Cincinnati Financial Corp
|
1,879,069 | $347,890,832 | |
| 6 | AIZ |
Assurant, Inc.
|
1,004,116 | $269,635,268 | |
| 7 | MKL |
Markel Group Inc.
|
118,590 | $231,607,452 | |
| 8 | WRB |
Berkley W R Corp
|
2,849,413 | $200,969,096 |
All Filings in ROOT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,900,902 | 105,524 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,635,252 | 127,581 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,086,051 | 139,638 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,350,386 | 93,290 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,186,025 | 32,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,845,869 | 73,785 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,253,628 | 58,598 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,835,049 | 48,572 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $638,002 | 12,362 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,313,280 | 21,501 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,672 | 7,507 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,583 | 482 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,596 | 2,192 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,996 | 12,638 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $63,810 | 14,212 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $74,882 | 9,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,350 | 22,985 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,094 | 30,505 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,979 | 27,413 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $62,000 | 20,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $300,658 | 57,051 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $105,400 | 20,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $541,000 | 50,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $18,447 | 1,705 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $89,110 | 7,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $111,896 | 8,790 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,926 | 1,714 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||