Boothbay Fund Management »

Root shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Root (ROOT) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Root

Tip: Access up to 7 years of quarterly data

All positions including Root held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Root by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $761k 8.5k 89.51
2025-06-30 $1.4M 11k 127.97

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Gbl Comm Svc Etf Put Option (IXP)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A (PLTR)
Alphabet Cap Stk Cl C Call Option (GOOG)
Amazon Call Option (AMZN)
Select Sector Spdr Tr Indl Put Option (XLI)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Broadcom (AVGO)
Cornerstone Strategic Value (CLM)
Advanced Micro Devices Call Option (AMD)
Apple Call Option (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Root

Ribbit Management Company
BlackRock
T. Rowe Price Investment Management
Vanguard Group
Susquehanna International
Capital Research Global Investors
Citadel Advisors
Renaissance Technologies
American Century Companies
Geode Capital Management
Galileo
State Street Corporation
UBS Group
Invesco
Morgan Stanley

View all funds holding Root