Hedge Fund - ARK Investment Management
Robinhood Markets Inc. (HOOD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $728,990,490 | 5.34% | 7,785,864 | $59.18 |
| 2 | 2025 - Q1 (2025-03-31) | $426,549,178 | 4.27% | 10,248,659 | $47.54 |
| 3 | 2024 - Q4 (2024-12-31) | $480,921,213 | 4% | 12,907,172 | $32.29 |
| 4 | 2024 - Q3 (2024-09-30) | $420,959,150 | 3.84% | 17,974,345 | $21.08 |
| 5 | 2024 - Q2 (2024-06-30) | $434,954,372 | 3.85% | 19,152,548 | $19.58 |
| 6 | 2024 - Q1 (2024-03-31) | $527,350,874 | 3.65% | 26,197,261 | $14.02 |
| 7 | 2023 - Q4 (2023-12-31) | $445,087,235 | 2.63% | 34,936,204 | $9.94 |
| 8 | 2023 - Q3 (2023-09-30) | $322,110,166 | 2.46% | 32,834,879 | $11.09 |
| 9 | 2023 - Q2 (2023-06-30) | $318,559,482 | 2.1% | 31,919,788 | $9.32 |
| 10 | 2023 - Q1 (2023-03-31) | $308,140,179 | 2.11% | 31,734,313 | $9.54 |
| 11 | 2022 - Q4 (2022-12-31) | $238,057,751 | 2.06% | 29,245,424 | $9.80 |
| 12 | 2022 - Q3 (2022-09-30) | $332,396,000 | 2.31% | 32,910,470 | $9.61 |
| 13 | 2022 - Q2 (2022-06-30) | $337,581,000 | 1.99% | 33,556,789 | $9.75 |
| 14 | 2022 - Q1 (2022-03-31) | $410,073,000 | 1.71% | 30,353,313 | $13.37 |
| 15 | 2021 - Q4 (2021-12-31) | $423,539,000 | 1.28% | 23,847,924 | $30.77 |
| 16 | 2021 - Q3 (2021-09-30) | $415,616,000 | 0.99% | 9,876,801 | $45.49 |
The displayed share prices are average quarterly stock market prices.