Assenagon Asset Management S.A.

Position in HOOD — Robinhood Markets, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in HOOD

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$93,756,886

+$50,504,470 QoQ

Shares Held

934,951

+49.8% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#94

of 1,386 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $779,594,696 across 19 Capital Markets names. HOOD ranks #3 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LPLA	LPL Financial Holdings Inc.	747,086	$210,439,184
2	SCHW	Schwab Charles Corp	1,743,958	$160,915,004
3	HOOD	Robinhood Markets, Inc. This page	934,951	$93,756,886
4	FUTU	Futu Holdings Ltd	656,863	$61,574,337
5	IBKR	Interactive Brokers Group, Inc.	645,171	$56,155,683
6	JEF	Jefferies Financial Group Inc.	1,027,771	$51,367,994
7	SF	Stifel Financial Corp	490,762	$34,240,464
8	HLI	Houlihan Lokey, Inc.	126,476	$16,964,225

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$93,756,886	934,951	+49.8%	Shares	Sole	2026-08-21
2026-03-31	$43,252,416	624,133	-9.0%	Shares	Sole	2026-04-20
2025-12-31	$77,595,308	686,077	+22.3%	Shares	Sole	2026-01-09
2025-09-30	$80,321,975	560,986	-42.7%	Shares	Sole	2025-10-07
2025-06-30	$91,734,273	979,753	-59.1%	Shares	Sole	2025-07-11
2025-03-31	$99,786,738	2,397,567	-14.0%	Shares	Sole	2025-04-15
2024-12-31	$103,905,695	2,788,666	+486.5%	Shares	Sole	2025-01-14
2024-09-30	$11,135,109	475,453	-24.3%	Shares	Sole	2024-10-23
2024-06-30	$14,260,767	627,951	+3335.2%	Shares	Sole	2024-07-18
2024-03-31	$367,976	18,280	-22.5%	Shares	Sole	2024-04-24
2023-12-31	$300,549	23,591	+6.8%	Shares	Sole	2024-01-17
2023-09-30	$216,771	22,097	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.