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Security record · archived quarter

HOOD

Robinhood Markets, Inc. · Financial Services · Financial - Capital Markets

112.09 +8.2% mkt cap $100.78B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
16Tracked holders
+2Δ holders
95.83MShares held
$3.57BReported value
+2New positions
−0Exits
Strongly Rising Conviction score 56/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +14.3% · share flow +6.9% · net new positions +12.5%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 168 +3 429.05M $43.02B +10 −6
Q1 2026 167 -2 395.13M $27.33B +6 −9
Q4 2025 168 0 461.27M $51.91B +1
Q3 2025 23 +2 345.47M $49.45B +3 −2
Q2 2025 19 0 233.71M $21.87B +2 −2
Q1 2025 16 0 91.46M $3.80B +1 −1
Q4 2024 16 +2 95.83M $3.57B +2
Q3 2024 13 -1 76.02M $1.78B −1
Q2 2024 14 76.35M $1.73B
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 13.60M $507.06M 0.0% n/c 1 SEC ↗
2 ARK Investment Management 12.91M -28.2% $480.92M 4.0% ▼ Trim 3 SEC ↗
3 Geode Capital Management (passive) 12.18M +4.8% $455.46M 0.0% ▲ Add 3 SEC ↗
4 Geode Capital Management (passive) 12.18M +4.8% $455.46M 0.0% ▲ Add 3 SEC ↗
5 Renaissance Technologies 12.08M +34.4% $450.03M 0.7% ▲ Add 3 SEC ↗
6 Norges Bank (passive) 8.85M +1.9% $329.60M 0.0% ▲ Add 3 SEC ↗
7 D. E. Shaw & Co. 7.85M +4.2% $292.38M 0.3% ▲ Add 3 SEC ↗
8 D. E. Shaw & Co. 7.85M +4.2% $292.38M 0.3% ▲ Add 3 SEC ↗
9 Two Sigma Investments 6.09M -35.1% $226.84M 0.5% ▼ Trim 3 SEC ↗
10 AQR Capital Management 5.26M +231.9% $195.91M 0.3% ▲ Add 3 SEC ↗
11 AQR Capital Management 5.26M +231.9% $195.91M 0.3% ▲ Add 3 SEC ↗
12 AQR Capital Management 5.26M +231.9% $195.91M 0.3% ▲ Add 3 SEC ↗
13 AQR Capital Management 5.26M +231.9% $195.91M 0.3% ▲ Add 3 SEC ↗
14 AQR Capital Management 5.26M +231.9% $195.91M 0.3% ▲ Add 3 SEC ↗
15 AQR Capital Management 5.26M +231.9% $195.91M 0.3% ▲ Add 3 SEC ↗
16 T. Rowe Price 5.19M +335.6% $193.20M 0.0% ▲ Add 3 SEC ↗
17 T. Rowe Price 5.19M +335.6% $193.20M 0.0% ▲ Add 3 SEC ↗
18 Citadel Advisors 4.00M +3465.4% $149.04M 0.1% ▲ Add 3 SEC ↗
19 Citadel Advisors 4.00M +3465.4% $149.04M 0.1% ▲ Add 3 SEC ↗
20 Bridgewater Associates 2.47M +645.5% $91.93M 0.4% ▲ Add 3 SEC ↗
21 Millennium Management 2.24M -54.4% $83.58M 0.1% ▼ Trim 3 SEC ↗
22 Marshall Wace 2.00M -7.3% $74.44M 0.1% ▼ Trim 3 SEC ↗
23 Marshall Wace 2.00M -7.3% $74.44M 0.1% ▼ Trim 3 SEC ↗
24 Marshall Wace 2.00M -7.3% $74.44M 0.1% ▼ Trim 3 SEC ↗
25 Marshall Wace 2.00M -7.3% $74.44M 0.1% ▼ Trim 3 SEC ↗
26 Arrowstreet Capital 684.13K New $25.49M 0.0% New 1 SEC ↗
27 Point72 Asset Management 436.35K -71.8% $16.26M 0.0% ▼ Trim 3 SEC ↗
28 Wellington Management 15.78K New $587,776 0.0% New 1 SEC ↗
29 Wellington Management 15.78K New $587,776 0.0% New 1 SEC ↗
30 Wellington Management 15.78K New $587,776 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Arrowstreet Capital $25.49M 0.0%
Wellington Management $587,776 0.0%
Wellington Management $587,776 0.0%
Wellington Management $587,776 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,261 holders, 542.81M shares, $36.75B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 14 Bhatt Baiju

Director · 17.27K sh · $1.66M

Aug 14 Bhatt Baiju

Director · 27.25K sh · $2.65M

Aug 14 Bhatt Baiju

Director · 5.80K sh · $567,253

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API