Assenagon Asset Management S.A.
Position in HOOD — Robinhood Markets, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in HOOD
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$43,252,416
-$34,342,892 QoQ
Shares Held
624,133
-9.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Assenagon Asset Management S.A. holds $472,880,802 across 12 Capital Markets names. HOOD ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,053,208 | $192,960,487 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
1,192,749 | $79,997,675 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
1,094,164 | $45,156,148 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
624,133 | $43,252,416 | |
| 5 | XP |
XP Inc.
|
1,930,445 | $36,755,672 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
104,801 | $17,290,068 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
117,605 | $16,890,430 | |
| 8 | GS |
Goldman Sachs Group Inc
|
13,611 | $11,514,769 |
All Filings in HOOD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,252,416 | 624,133 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $77,595,308 | 686,077 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $80,321,975 | 560,986 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $91,734,273 | 979,753 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $99,786,738 | 2,397,567 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $103,905,695 | 2,788,666 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $11,135,109 | 475,453 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $14,260,767 | 627,951 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $367,976 | 18,280 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $300,549 | 23,591 | 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. | ||||||