Position in HOOD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,095,469
+$27,076,562 QoQ
Shares Held
379,891
+138.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#147
of 1,380 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $388,146,751 across 27 Capital Markets names. HOOD ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
228,929 | $231,531,922 | |
| 2 | MS |
Morgan Stanley
|
267,505 | $55,919,245 | |
| 3 | HOOD |
Robinhood Markets, Inc.
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|
379,891 | $38,095,469 | |
| 4 | SCHW |
Schwab Charles Corp
|
374,370 | $34,543,119 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
93,655 | $8,151,731 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
16,477 | $4,641,241 | |
| 7 | IREN |
IREN Ltd
|
72,113 | $3,297,727 | |
| 8 | TW |
Tradeweb Markets Inc.
|
26,021 | $2,593,252 |
All Filings in HOOD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,095,469 | 379,891 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,018,907 | 159,003 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,302,573 | 144,143 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $37,312,564 | 260,599 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $12,545,015 | 133,985 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,391,034 | 105,503 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,241,641 | 113,839 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,993,369 | 85,114 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,932,938 | 85,114 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,226,037 | 60,906 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $708,000 | 55,573 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $545,171 | 55,573 | Shares | Other | 2023-10-13 | |
| 2022-03-31 | $260,810 | 19,305 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $333,071 | 18,754 | Shares | Other | 2022-01-12 | |
| No filing history on record for this holder in this stock. | ||||||