Hedge Fund - Newlands Management Operations LLC
Robinhood Markets Inc. (HOOD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,005,491,753 | 6.82% | 24,158,860 | $47.54 |
| 2 | 2024 - Q4 (2024-12-31) | $900,159,124 | 5.66% | 24,158,860 | $32.29 |
| 3 | 2024 - Q3 (2024-09-30) | $559,386,700 | 4.04% | 23,885,000 | $21.08 |
| 4 | 2024 - Q2 (2024-06-30) | $478,159,050 | 3.94% | 21,055,000 | $19.58 |
| 5 | 2024 - Q1 (2024-03-31) | $423,837,150 | 3.42% | 21,055,000 | $14.02 |
| 6 | 2023 - Q4 (2023-12-31) | $268,240,700 | 2.46% | 21,055,000 | $9.94 |
| 7 | 2023 - Q3 (2023-09-30) | $206,549,550 | 2.2% | 21,055,000 | $11.09 |
| 8 | 2023 - Q2 (2023-06-30) | $210,128,900 | 2.23% | 21,055,000 | $9.32 |
| 9 | 2023 - Q1 (2023-03-31) | $77,935,645 | 1.39% | 8,026,328 | $9.54 |
| 10 | 2022 - Q4 (2022-12-31) | $12,211,164 | 0.32% | 1,500,143 | $9.80 |
The displayed share prices are average quarterly stock market prices.