Hedge Fund - Renaissance Technologies
Robinhood Markets Inc. (HOOD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $388,581,855 | 0.6% | 3,435,737 | $130.05 |
| 2 | 2025 - Q3 (2025-09-30) | $286,682,155 | 0.38% | 2,002,250 | $109.05 |
| 3 | 2025 - Q2 (2025-06-30) | $1,078,208,811 | 1.43% | 11,515,634 | $59.18 |
| 4 | 2025 - Q1 (2025-03-31) | $693,240,034 | 1.05% | 16,656,416 | $47.54 |
| 5 | 2024 - Q4 (2024-12-31) | $450,030,602 | 0.66% | 12,078,116 | $32.29 |
| 6 | 2024 - Q3 (2024-09-30) | $210,466,219 | 0.31% | 8,986,602 | $21.08 |
| 7 | 2024 - Q2 (2024-06-30) | $173,770,107 | 0.29% | 7,651,700 | $19.58 |
| 8 | 2024 - Q1 (2024-03-31) | $111,860,000 | 0.17% | 5,556,900 | $14.02 |
| 9 | 2023 - Q4 (2023-12-31) | $70,082,000 | 0.1% | 5,500,930 | $9.94 |
| 10 | 2023 - Q3 (2023-09-30) | $51,762,000 | 0.08% | 5,276,500 | $11.09 |
| 11 | 2023 - Q2 (2023-06-30) | $29,170,000 | 0.04% | 2,922,800 | $9.32 |
| 12 | 2023 - Q1 (2023-03-31) | $1,114,000 | 0% | 114,700 | $9.54 |
| 13 | 2022 - Q4 (2022-12-31) | $941,000 | 0% | 115,600 | $9.80 |
| 14 | 2022 - Q3 (2022-09-30) | $1,358,000 | 0% | 134,500 | $9.61 |
| 15 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $9.75 |
| 16 | 2022 - Q1 (2022-03-31) | $52,986,000 | 0.06% | 3,922,000 | $13.37 |
The displayed share prices are average quarterly stock market prices.
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