Position in HOOD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,131,849
+$1,803,255 QoQ
Shares Held
280,533
-26.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#166
of 1,380 holders
Holding Since
Dec 2021
19 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $584,189,496 across 13 Capital Markets names. HOOD ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
233,364 | $236,017,348 | |
| 2 | MS |
Morgan Stanley
|
833,778 | $174,292,953 | |
| 3 | SCHW |
Schwab Charles Corp
|
997,412 | $92,031,205 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
339,606 | $29,559,306 | |
| 5 | HOOD |
Robinhood Markets, Inc.
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|
280,533 | $28,131,849 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
21,681 | $6,107,104 | |
| 7 | IREN |
IREN Ltd
|
129,504 | $5,922,217 | |
| 8 | XP |
XP Inc.
|
354,981 | $5,771,991 |
All Filings in HOOD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,131,849 | 280,533 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $26,328,594 | 379,922 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $60,542,882 | 535,304 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $72,109,313 | 503,627 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $50,703,922 | 541,535 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $11,311,067 | 271,770 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $5,933,282 | 159,240 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $1,361,451 | 58,132 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $7,235,678 | 318,612 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $610,885 | 30,347 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $302,931 | 23,778 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $91,262 | 9,303 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $46,686 | 4,678 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $45,423 | 4,678 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $38,078 | 4,678 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $47,247 | 4,678 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $38,453 | 4,678 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $63,199 | 4,678 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $31,346 | 1,765 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||