Sterling Capital Management LLC
Position in HOOD — Robinhood Markets, Inc.
CIK 1329883
CHARLOTTE, NC
Position in HOOD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,688,707
+$331,468 QoQ
Shares Held
26,812
-21.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#102
of 497 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Sterling Capital Management LLC holds $113,459,153 across 40 Capital Markets names. HOOD ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
731,958 | $67,537,764 | |
| 2 | GS |
Goldman Sachs Group Inc
|
18,969 | $19,184,676 | |
| 3 | MS |
Morgan Stanley
|
60,737 | $12,696,462 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
61,730 | $3,677,256 | |
| 5 | HOOD |
Robinhood Markets, Inc.
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|
26,812 | $2,688,707 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
7,903 | $2,226,117 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
15,101 | $1,314,391 | |
| 8 | EVR |
Evercore Inc.
|
1,265 | $431,921 |
All Filings in HOOD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,688,707 | 26,812 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,357,239 | 34,015 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,417,829 | 47,903 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,027,990 | 49,085 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,428,167 | 68,655 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,808,271 | 91,501 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,487,605 | 39,925 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $598,685 | 25,563 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||