Ribbit Management Company, LLC: ROOT INC (ROOT): Quarterly 13F Position History
As of Q1 2026, Ribbit Management Company, LLC reported 1,232,607 shares of ROOT INC (ROOT), worth $54.4M and representing 3.2% of its 13F equity book. The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 1,232,607Shares Held (Latest Filing)
- $54.4MReported Market Value (Latest Filing)
- 3.2%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$38.7MQuarter-over-Quarter Value Change
- 1,681,303Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,232,607 | 0 | — | $54.4M | 3.2% | $44.2 |
| Q4 2025 | 1,232,607 | 0 | — | $93.1M | 4.6% | $75.5 |
| Q3 2025 | 1,232,607 | 0 | — | $110.3M | 5.2% | $89.5 |
| Q2 2025 | 1,232,607 | +10,824 | +0.9% | $157.7M | 10.7% | $128.0 |
| Q1 2025 | 1,221,783 | 0 | — | $163.0M | 16.7% | $133.4 |
| Q4 2024 | 1,221,783 | 446,220 | -26.8% | $88.7M | 10.0% | $72.6 |
| Q3 2024 | 1,668,003 | 0 | — | $63.0M | 4.2% | $37.8 |
| Q2 2024 | 1,668,003 | 13,300 | -0.8% | $86.1M | 6.0% | $51.6 |
| Q1 2024 | 1,681,303 | 0 | — | $102.7M | 7.4% | $61.1 |
| Q4 2023 | 1,681,303 | — | — | $17.6M | 1.5% | $10.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Ribbit Management Company, LLC first disclose a ROOT position in 13F-HR filings?
Ribbit Management Company, LLC first reported ROOT INC (ROOT) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Ribbit Management Company, LLC's most recent quarter-over-quarter share-count change in ROOT?
Ribbit Management Company, LLC held the same 1,232,607 shares of ROOT between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Ribbit Management Company, LLC's cost basis in ROOT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.