Position
State Street in Root, Inc.
Back to the book · All holders of ROOT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $3.12M$44.17 → $55.92
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 258.2K | $18.6M | — | — | — | 0.0% |
| Q1 2026 | 265.9K | $11.7M | $44.17 | −$7.24M | $343.2K | 0.0% |
| Q2 2026 | 290.8K | $16.3M | $55.92 | $3.12M | $1.39M | 0.0% |