Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,866,348
+$88,935,587 QoQ
Shares Held
1,624,116
+52.2% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
of 1,386 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2026CallValue
$24,067,200
CallShares
240,000
PutValue
$50,140
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,147,675,208 across 62 Capital Markets names. HOOD ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,486,449 | $1,503,349,918 | |
| 2 | MS |
Morgan Stanley
|
6,695,389 | $1,399,604,109 | |
| 3 | SCHW |
Schwab Charles Corp
|
5,204,548 | $480,223,634 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,992,096 | $267,199,828 | |
| 5 | HOOD |
Robinhood Markets, Inc.
This page
|
1,624,116 | $162,866,348 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
1,462,963 | $127,336,294 | |
| 7 | MC |
Moelis & Co
|
533,542 | $34,904,315 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
84,257 | $23,733,508 |
All Filings in HOOD
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,140 | 500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $162,866,348 | 1,624,116 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $24,067,200 | 240,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $73,930,761 | 1,066,822 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $34,650 | 500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,006,500 | 115,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $207,096,161 | 1,831,089 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $28,331,550 | 250,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $73,737,700 | 515,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $35,795,000 | 250,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $276,029,844 | 1,927,852 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $305,985,272 | 3,268,026 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $23,407,500 | 250,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $10,405,000 | 250,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $41,314,381 | 992,657 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $10,540,854 | 282,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,513,580 | 711,583 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,159,294 | 262,993 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,157,186 | 348,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,677,500 | 250,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $4,108,963 | 180,932 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,032,500 | 250,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $3,980,685 | 197,749 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,185,000 | 250,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,164,690 | 248,406 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,890,210 | 294,619 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $438,350 | 43,923 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $974,048 | 97,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $220,434 | 22,702 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,297,256 | 133,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $153,274 | 18,830 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $397,232 | 48,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $485,979 | 48,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $310,961 | 37,830 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $530,266 | 39,250 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $998,803 | 56,239 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,334,261 | 55,472 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||