Position in ROOT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$401,337
+$31,900 QoQ
Shares Held
7,177
-14.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 158 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROOT Over Time
Shares Held
Position Value (USD)
Derivatives in ROOT
reported options exposure · as of Dec 31, 2021CallValue
$214,520
CallShares
3,844
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, 2026TRUIST FINANCIAL CORP holds $228,065,419 across 21 Insurance - Property & Casualty names. ROOT ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
171,233 | $58,345,931 | |
| 2 | TRV |
Travelers Companies, Inc.
|
147,405 | $48,661,337 | |
| 3 | PGR |
Progressive Corp/Oh/
|
164,524 | $35,940,267 | |
| 4 | WRB |
Berkley W R Corp
|
468,920 | $33,072,926 | |
| 5 | ALL |
Allstate Corp
|
128,617 | $30,603,128 | |
| 6 | MKL |
Markel Group Inc.
|
2,628 | $5,132,510 | |
| 7 | AIZ |
Assurant, Inc.
|
13,479 | $3,619,514 | |
| 8 | CINF |
Cincinnati Financial Corp
|
15,398 | $2,850,784 |
All Filings in ROOT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,337 | 7,177 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $369,437 | 8,364 | Shares | Defined | 2026-04-27 | |
| 2025-09-30 | $302,454 | 3,379 | Shares | Defined | 2025-11-03 | |
| 2022-09-30 | $89,351 | 11,339 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $254,273 | 213,675 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $469,204 | 238,175 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $214,520 | 69,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $551,936 | 178,044 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $724,187 | 137,417 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $500,695 | 46,275 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $297,882 | 23,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $318,127 | 20,250 | Shares | Defined | 2021-11-19 | |
| No filing history on record for this holder in this stock. | ||||||