ROAD
$104.37$-4.51 (-4.14%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for ROAD is being prepared.
Key Stats
Key Stats
Open
$107.63
Day High
$109.26
Day Low
$103.78
Prev Close
$108.88
Volume
0
Avg Volume
—
Day Change
$-4.51
Change %
-4.14%
Fundamentals
Fundamentals
P/E
41.6
P/B
7.79
EPS (TTM)
$2.19
Market Cap
$5079.15T
52-Wk Range
$64.79 — $141.90
Who Owns This Stock
Who Owns ROAD
Other30.4%251 holders
Quality / Compounder24.9%27 holders
Passive / Index21.5%10 holders
Dealer / Bank5.3%23 holders
Income / Defensive1.1%13 holders
Tactical / Macro0.7%3 holders
Based on Q4 2025 13F filings + AC behavioral model
334 institutional holders
Top Holders
$420057.6B
$414951.0B
-5.0%$219814.0B
+3.9%$205469.2B
-21.3%$155576.5B
$154367.0B
+228.8%$150676.1B
+102.3%$136260.7B
+6.6%$120315.6B
$116795.8B
-0.8%$109781.6B
+1.8%$109592.0B
+97.5%$92994.4B
+30.9%$91844.5B
$87641.5B
-25.0%$86271.4B
-4.3%$79318.7B
$76920.4B
$75289.6B
-35.9%$65894.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(30.4%)
●
—Quality / Compounder(24.9%)
●
Holds throughPassive / Index(21.5%)
●
HoldsDealer / Bank(5.3%)
●
FacilitatingIncome / Defensive(1.1%)
●
Inflows (flight to yield)Tactical / Macro(0.7%)
●
Reducing rapidlySystematic / Quant(0.5%)
●
De-risking (mechanical)46% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus9 buy, 3 hold, 0 sellFinnhub
↑Inst. Flows329 increased/new, 215 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
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Data provided by Finnhub. Prices delayed up to 5 minutes.