Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,011,629
+$11,786,973 QoQ
Shares Held
259,390
+26.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#180
of 1,387 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Rafferty Asset Management, LLC holds $244,505,824 across 7 Capital Markets names. HOOD ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
86,484 | $87,467,323 | |
| 2 | MS |
Morgan Stanley
|
351,691 | $73,517,486 | |
| 3 | SCHW |
Schwab Charles Corp
|
476,200 | $43,938,974 | |
| 4 | HOOD |
Robinhood Markets, Inc.
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|
259,390 | $26,011,629 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
137,609 | $11,977,487 | |
| 6 | PURR |
Hyperliquid Strategies Inc
|
175,940 | $1,384,647 | |
| 7 | EVR |
Evercore Inc.
|
610 | $208,278 |
All Filings in HOOD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,011,629 | 259,390 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,224,656 | 205,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,327,930 | 250,468 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,351,366 | 260,870 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $241,659 | 2,581 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $200,719 | 5,387 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $413,026 | 18,187 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $937,232 | 46,559 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $662,734 | 52,020 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $727,656 | 74,175 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $749,308 | 75,081 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $1,474,478 | 179,377 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||