Root, Inc.
US ˙ NasdaqGS ˙ US77664L2079

SecurityROOT / Root, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership98,259 shares
Latest Disclosed Value $ 4,340,100
Bnp Paribas Arbitrage, Sa reports 32.05% increase in ownership of ROOT / Root, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 98,259 shares of Root, Inc. (US:ROOT) valued at $4,340,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 74,408 shares of Root, Inc.. This represents a change in shares of 32.05% during the quarter. The current value of the position is $5,145,824 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Root IncOH Equity 77664L207 98,259 23,851 32.05 4,340 -19.24 0.0002
2026-02-10 2025-12-31 13F Root Inc OH Equity 77664L207 74,408 59,520 399.79 5,374 303.45 0.0024
2025-11-13 2025-09-30 13F Root Inc OH Equity 77664L207 14,888 9,601 181.60 1,333 97.04 0.0007
2025-08-14 2025-06-30 13F Root Equity 77664L207 5,287 -629 -10.63 677 -14.32 0.0004
2025-05-14 2025-03-31 13F Root Inc OH Equity 77664L207 5,916 -46,901 -88.80 789 -79.42 0.0005
2025-02-14 2024-12-31 13F Root Inc OH Equity 77664L207 52,817 52,817 3,834 0.0021
2023-02-14 2022-12-31 13F Root Equity 77664L207 0 -13,885 -100.00 0 -100.00
2022-11-16 2022-09-30 13F/A-1 Root Equity 77664L207 13,885 13,885 109 0.0002
2022-11-15 2022-09-30 13F Root Equity 77664L207 13,885 13,885 109 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.