ROOT β€” ROOT INC

Ownership history in FINDELL CAPITAL MANAGEMENT LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which FINDELL CAPITAL MANAGEMENT LLC reported a position in ROOT INC (ROOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.48% (2025 Q2)
πŸ“Š Avg. % of fund
4.16%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

FINDELL CAPITAL MANAGEMENT LLC Γ— ROOT AI Analytics

πŸ“‰ FINDELL CAPITAL MANAGEMENT LLC underperformed the S&P 500 by –120.3% annually on this ROOT position. Average cost basis: $90.87. Maximum drawdown during holding period: –43.6%.

πŸ“ˆ Position Alpha vs SPY
-120.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 120.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$90.87
-20.5% vs current ($72.23)

Best entry: $72.23 (2025 Q4)  Β·  Worst: $127.97 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–43.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.88% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ROOT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 235,000 +175,000 +291.7% 4.88% $17.0M $72.23
2025 Q3 REDUCED 60,000 -27,917 -31.8% 2.12% $5.4M $89.51
2025 Q2 INITIATED 87,917 β€” β€” 5.48% $11.3M $127.97

🏒 Other funds also holding ROOT

As of 2025 Q4 β€” sorted by position size

Buckley Capital Advisors, LLC 5.6% Ribbit Management Company, LLC 4.62% X-Square Capital, LLC 3Y 7Y 1.82% Galileo (PTC) Ltd 3Y 7Y 1.33% Tairen Capital Ltd 3Y 7Y 1.21% Trinity Financial Advisors LLC 3Y 0.65% Prosperitas Financial LLC 0.62% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.36% Diametric Capital, LP 3Y 7Y 0.25% Dragoneer Investment Group, LLC 3Y 7Y 0.24%
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