As of 2026-08-24, Root, Inc. Class A Common Stock (ROOT) has a 3-month relative strength percentile of 45 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 6.1%, relative volume 0.47×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
ROOT is held by 21 ETFs as of May 2026. Top owner: SCHA at 0.01% weight, $3M notional. Top 3 carry $8M.
Held by 43 ETFs · $58M across latest filings · largest weight 0.10% (XDAT).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $3M | — |
| VTWO | 0.02% | $3M | — |
| GSSC | 0.10% | $938K | — |
| VFHVanguard Financials ETF | 0.01% | $913K | — |
| AVSC | 0.03% | $871K | −0.01 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.04% |
| $597K |
| — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $416K | — |
| AVUSAvantis U.S. Equity ETF | 0.00% | $181K | — |
| FSCC | 0.05% | $137K | −0.03 pp |
| VTHRVanguard Russell 3000 ETF | 0.00% | $53K | — |
Showing 10 of 21 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROOT Jan avg: 7.14% median: 8.49% win: 50% σ: 29.68% n: 4 2022-04-12 → 2026-07-31 | ROOT Feb avg: 75.94% median: 11.92% win: 50% σ: 149.20% n: 4 2022-04-12 → 2026-07-31 | ROOT Mar avg: 16.02% median: -5.63% win: 25% σ: 49.78% n: 4 2022-04-12 → 2026-07-31 | ROOT Apr avg: 8.88% median: 7.22% win: 80% σ: 10.55% n: 5 2022-04-12 → 2026-07-31 | ROOT May avg: -10.70% median: -6.21% win: 20% σ: 16.92% n: 5 2022-04-12 → 2026-07-31 | ROOT Jun avg: 15.62% median: 1.52% win: 60% σ: 40.07% n: 5 2022-04-12 → 2026-07-31 | ROOT Jul avg: 3.63% median: -3.16% win: 40% σ: 14.72% n: 5 2022-04-12 → 2026-07-31 | ROOT Aug avg: -20.30% median: -25.91% win: 25% σ: 17.46% n: 4 2022-04-12 → 2026-07-31 (current) | ROOT Sep avg: -17.27% median: -14.87% win: 0% σ: 14.03% n: 4 2022-04-12 → 2026-07-31 | ROOT Oct avg: 18.57% median: 1.65% win: 50% σ: 42.34% n: 4 2022-04-12 → 2026-07-31 | ROOT Nov avg: 9.65% median: 3.71% win: 75% σ: 25.85% n: 4 2022-04-12 → 2026-07-31 | ROOT Dec avg: -16.96% median: -18.99% win: 25% σ: 20.33% n: 4 2022-04-12 → 2026-07-31 |