Is Root, Inc. (ROOT) a Buy, Sell, or Hold?
NASDAQ : ROOT
Root, Inc. — Institutional Ownership
$53.44 USD
$1.94 (3.77%)
- Volume
- 358.6K
- Average Volume
- 281.27K
- Market Capitalization
- $749.23M
- P/E Ratio
- 14.40
- Dividend Yield
- 0.00%
- Price Target
- $54.00
- Year High
- $104.47
- Year Low
- $40.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
Institutional Ownership Summary
Institutional Ownership %
13.15%
Investors Holding
58
change: -99.0 | last: 157
Increased Positions
33
change: -50.0 | last: 83
Reduced Positions
9
change: -31.0 | last: 40
New Positions
17
change: -13.0 | last: 30
Sold Positions
113
change: 57.0 | last: 56
Total Calls
8800
Total Puts
69000
Put-Call Ratio
7.84
change: 733.2133 | last: 0.5088
Total Invested
114.75M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | T. Rowe Price Investment Management, Inc. | 1.19M | 8.60% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-03-03 | Carvana Co. Sub LLC | 3.71M | 21.20% |
| 2026-03-03 | Carvana Group, LLC | 3.71M | 21.20% |
| 2026-03-03 | Carvana Co. | 3.71M | 21.20% |
| 2025-10-30 | The Vanguard Group | 724.54K | 5.32% |
| 2025-09-02 | Carvana Co. | 2.22M | 14.00% |
| 2025-09-02 | Carvana Group, LLC | 2.22M | 14.00% |
| 2025-09-02 | Carvana Co. Sub LLC | 2.22M | 14.00% |
| 2025-08-14 | Drive Capital Overdrive Fund I, L.P. | 99687.0 | 0.70% |
| 2025-08-14 | Ribbit Capital IV, L.P. | 996.78K | 7.10% |
| 2025-08-08 | Carvana Co. Sub LLC | 7.95M | 36.90% |
| 2025-08-08 | Carvana Group, LLC | 7.95M | 36.90% |
| 2025-08-08 | Carvana Co. | 7.95M | 36.90% |
| 2025-08-07 | Alexander E. Timm | 1.14M | 7.80% |
| 2025-05-14 | T. Rowe Price Investment Management, Inc. | 679.7K | 6.10% |
| 2025-05-13 | Carvana Co. | 7.95M | 39.70% |
| 2025-05-13 | Carvana Group, LLC | 7.95M | 39.70% |
| 2025-05-13 | Carvana Co. Sub LLC | 7.95M | 39.70% |
| 2025-03-06 | SVB Capital Management, LLC | - | 4.71% |
| 2025-02-28 | Carvana Group, LLC | 7.95M | 41.50% |
| 2025-02-28 | Carvana Co. Sub LLC | 7.95M | 41.50% |
| 2025-02-28 | Carvana Co. | 7.95M | 41.50% |
| 2025-02-14 | Alexander E. Timm | 1.12M | 9.20% |
| 2025-02-14 | Ribbit Capital IV, L.P. | 1.22M | 10.20% |
| 2024-11-08 | (1) BlackRock, Inc. | 654.53K | 6.20% |
| 2024-10-24 | (1) BlackRock, Inc. | 654.53K | 6.20% |
| 2024-02-14 | SVB Capital Management, LLC | 783.01K | 8.20% |
| 2024-02-13 | J. Carlo Cannell | 717.04K | 7.47% |
| 2024-02-13 | 94-3366999 | 717.04K | 7.47% |
| 2023-07-07 | (1) BlackRock, Inc. | 121.41K | 1.30% |
| 2023-02-03 | (1) BlackRock, Inc. | 511.01K | 5.60% |
| 2022-09-06 | Carvana Co. Sub LLC | 3.14M | 26.00% |
| 2022-09-06 | Carvana Co. | 3.14M | 26.00% |
| 2022-09-06 | Carvana Group, LLC | 3.14M | 26.00% |
| 2022-08-24 | Carvana Group, LLC | 780.29K | 8.00% |
| 2022-08-24 | Carvana Co. Sub LLC | 780.29K | 8.00% |
| 2022-08-24 | Carvana Co. | 780.29K | 8.00% |
| 2022-02-15 | Drive Capital, LLC (“DC”) | 3.03M | 2.20% |
| 2022-02-15 | Mark Kvamme (“Kvamme”) | 3.03M | 2.20% |
| 2022-02-15 | Chris Olsen (“Olsen”) | 29.01M | 18.00% |
| 2022-02-14 | Timm 2020 GRAT | 1.92M | 1.33% |
| 2022-02-15 | Drive Capital Overdrive Ignition Fund I, L.P. (“DCOIF I”) | 28683.0 | 0.00% |
| 2022-02-15 | Drive Capital Overdrive Fund I (GP), LLC (“DCOF I GP”) | 3.03M | 2.20% |
| 2022-02-14 | Alexander E. Timm | 19.02M | 11.74% |
| 2022-02-14 | Dragoneer Investment Group, LLC | 2.78M | 2.10% |
| 2022-02-14 | Marc Stad | 2.78M | 2.10% |
| 2022-02-15 | Drive Capital Overdrive Fund I, L.P. (“DCOF I”) | 2.02M | 1.50% |
| 2022-02-14 | AnglePoint Asset Management, Ltd. | - | 0.00% |
| 2022-02-15 | Drive Capital Overdrive Fund I (TE), L.P. (“DCOF I TE”) | 978.89K | 0.70% |
| 2022-02-14 | Hillhouse Capital Management, Ltd. | 7.09M | 5.20% |
| 2022-02-14 | HHLR Advisors, Ltd. | 7.09M | 5.20% |
| 2022-02-15 | DC I Investment LLC (“DC I Investment”) | 25.98M | 16.40% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 9.38M | 7.08% |
| 2021-10-12 | SCHUSTERMAN INTERESTS, LLC | 8.75M | 7.70% |
| 2021-05-04 | Daniel C. Manges | 12.81M | 17.73% |
| 2021-05-04 | Manges Trust dated January 27, 2016 | 11.07M | 15.70% |
| 2021-02-16 | Bullfrog Founder Fund, L.P. (“BF FF”) | 21721.0 | 0.00% |
| 2021-02-16 | Meyer Malka (“Malka”) | 35.49M | 38.10% |
| 2021-02-16 | Bullfrog Capital GP, Ltd. (“BF UGP”) | 1.75M | 3.00% |
| 2021-02-16 | RT-E Ribbit Opportunity IV, LLC ("RT-E") | 4.24M | 6.70% |
| 2021-02-16 | Hillhouse Capital Management, Ltd. | 4.47M | 7.29% |
| 2021-02-16 | Hillhouse Capital Advisors, Ltd. | 4.47M | 7.29% |
| 2021-02-16 | AnglePoint Asset Management, Ltd. | 1.68M | 2.82% |
| 2021-02-16 | Redpoint Omega II, L.P. | 15.14M | 6.00% |
| 2021-02-16 | Ribbit Founder Fund IV, L.P. (“FF IV”) | 560.82K | 0.90% |
| 2021-02-16 | Ribbit Capital IV, L.P. ("Fund IV") | 28.93M | 32.70% |
| 2021-02-16 | Bullfrog Capital, L.P. ("BF Fund") | 1.73M | 2.90% |
| 2021-02-16 | Ribbit Capital GP IV, Ltd. (“UGP IV”) | 33.73M | 36.20% |
| 2021-02-16 | Ribbit Capital GP IV, L.P. (“GP IV”) | 33.73M | 36.20% |
| 2021-02-16 | Bullfrog Capital GP, L.P. (“BF GP”) | 1.75M | 3.00% |
| 2021-02-16 | Redpoint Omega Associates II, LLC | 15.14M | 6.00% |
| 2021-02-16 | Redpoint Omega II, LLC | 15.14M | 6.00% |
| 2021-02-12 | SVB Financial Group | 1.41B | 23.71% |
| 2021-02-12 | Drive Capital Overdrive Fund I, L.P. (“DCOF I”) | 2.02M | 3.30% |
| 2021-02-12 | Drive Capital Overdrive Fund I (TE), L.P. (“DCOF I TE”) | 978.89K | 1.60% |
| 2021-02-12 | I”) | 28683.0 | 0.00% |
| 2021-02-12 | Mark Kvamme (“Kvamme”) | 3.03M | 4.90% |
| 2021-02-12 | Drive Capital Overdrive Fund I (GP), LLC (“DCOF I GP”) | 3.03M | 4.90% |
| 2021-02-12 | Drive Capital, LLC (“DC”) | 3.03M | 4.90% |
| 2021-02-12 | DC I Investment LLC (“DC I Investment”) | 51.18M | 46.30% |
| 2021-02-12 | Chris Olsen (“Olsen”) | 54.21M | 47.70% |
| 2021-02-11 | Timm 2020 GRAT | 1.92M | 3.13% |
| 2021-02-11 | Manges Trust dated January 27, 2016 | 11.07M | 15.70% |
| 2021-02-11 | Daniel C. Manges | 12.81M | 17.73% |
| 2021-02-11 | Alexander E. Timm | 19.02M | 24.24% |
| 2021-02-10 | Partners V, LP | 6.05M | 9.24% |
| 2021-02-10 | Vitus | 6.05M | 9.24% |
| 2021-02-10 | Tseitlin | 6.05M | 9.24% |
| 2021-02-10 | O’Driscoll | 6.05M | 9.24% |
| 2021-02-10 | Bishop | 6.05M | 9.24% |
| 2021-02-10 | Management V, L.P. | 6.05M | 9.24% |
| 2021-02-10 | Management V LLC | 6.05M | 9.24% |
| 2020-11-10 | Dragoneer Investment Group, LLC | 9.26M | 15.40% |
| 2020-11-10 | Marc Stad | 9.26M | 15.40% |
| 2020-11-06 | SLP Omni Aggregator, L.P. | 9.26M | 15.60% |
| 2020-11-06 | Silver Lake Group, L.L.C. | 9.26M | 15.60% |
| 2020-11-06 | SLTA VI (GP), L.L.C. | 9.26M | 15.60% |
| 2020-11-06 | Silver Lake Technology Associates VI, L.P. | 9.26M | 15.60% |
| 2020-11-06 | SLP VI Aggregator GP, L.L.C. | 9.26M | 15.60% |
ROOT Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $72.23 | 15.5M | $1.12B | $689.9M | $201.3M | $630.96M |
| 2024-12-31 | $72.59 | 14.9M | $1.08B | $600.3M | $202.3M | $683.59M |
| 2023-12-31 | $10.48 | 14.4M | $150.91M | $679.7M | $299.3M | -$229.49M |
| 2022-12-31 | $4.49 | 14.1M | $63.31M | $763.1M | $298.6M | -$401.19M |
| 2021-12-31 | $55.80 | 13.84M | $772.52M | $707M | $14.1M | $79.62M |
| 2020-12-31 | $282.78 | 13.88M | $3.93B | $1.11B | $178M | $2.99B |
| 2019-12-31 | $486.00 | 14.08M | $6.84B | $416.6M | $191.3M | $6.62B |
| 2018-12-31 | $486.00 | 1.77M | $861.3M | $122.3M | $14.9M | $753.9M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55.92 | 15.7M | $877.94M | $574.8M | $197.8M | $500.94M |
| 2026-03-31 | $44.17 | 15.6M | $689.05M | $608.9M | $200.3M | $280.45M |
| 2025-12-31 | $72.23 | 15.5M | $1.12B | $689.9M | $201.3M | $630.96M |
| 2025-09-30 | $89.51 | 15.4M | $1.38B | $654.4M | $196.8M | $920.85M |
| 2025-06-30 | $127.97 | 15.4M | $1.97B | $642.5M | $196.6M | $1.52B |
| 2025-03-31 | $133.44 | 15.2M | $2.03B | $610.5M | $196.5M | $1.61B |
| 2024-12-31 | $72.59 | 15.1M | $1.1B | $600.3M | $202.3M | $698.11M |
| 2024-09-30 | $37.78 | 15M | $566.7M | $675.8M | $293.3M | $184.2M |
| 2024-06-30 | $51.48 | 14.9M | $767.05M | $668.2M | $292.6M | $391.45M |
| 2024-03-31 | $60.52 | 14.6M | $883.59M | $641.5M | $291.8M | $533.89M |
| 2023-12-31 | $10.48 | 14.6M | $153.01M | $679.7M | $299.3M | -$227.39M |
| 2023-09-30 | $9.51 | 14.5M | $137.9M | $636.3M | $290.4M | -$208M |