Hedge Fund - Stevens Capital Management
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) | $758,000 | 0.27% | 6,700 | $130.05 |
| 2 | 2025 - Q3 (2025-09-30) | $41,208,000 | 5.46% | 287,809 | $109.05 |
| 3 | 2025 - Q2 (2025-06-30) | $11,786,000 | 3.2% | 125,878 | $59.18 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $47.54 |
| 5 | 2024 - Q4 (2024-12-31) | $234,000 | 0.09% | 6,290 | $32.29 |
The displayed share prices are average quarterly stock market prices.