Baker Avenue Asset Management, LP
Position in HOOD — Robinhood Markets, Inc.
CIK 1432529
SAN FRANCISCO, CA
Position in HOOD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$29,052,419
+$9,625,065 QoQ
Shares Held
289,713
+3.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#165
of 1,386 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $71,110,140 across 7 Capital Markets names. HOOD ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
This page
|
289,713 | $29,052,419 | |
| 2 | GS |
Goldman Sachs Group Inc
|
20,853 | $21,090,098 | |
| 3 | SCHW |
Schwab Charles Corp
|
174,367 | $16,088,843 | |
| 4 | FIGR |
Figure Technology Solutions, Inc.
|
71,740 | $2,203,135 | |
| 5 | MS |
Morgan Stanley
|
7,154 | $1,495,472 | |
| 6 | EVR |
Evercore Inc.
|
1,900 | $648,736 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
10,633 | $531,437 |
All Filings in HOOD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,052,419 | 289,713 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $19,427,354 | 280,337 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $31,868,413 | 281,772 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $40,331,658 | 281,685 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $32,565,169 | 347,807 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,133,289 | 411,660 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $17,024,392 | 456,908 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,874,046 | 464,306 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,926,219 | 260,952 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,252,883 | 260,948 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,642,977 | 285,948 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,666,134 | 373,714 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,754,615 | 376,214 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,169,363 | 326,402 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,656,912 | 326,402 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $303,323 | 30,032 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $209,266 | 11,783 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||