Treasurer of the State of North Carolina
Position in HOOD — Robinhood Markets, Inc.
CIK 1761054
RALEIGH, NC
Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,816,028
+$4,521,116 QoQ
Shares Held
327,244
-19.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#156
of 1,386 holders
Holding Since
Jun 2022
17 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, 2026Treasurer of the State of North Carolina holds $494,682,531 across 21 Capital Markets names. HOOD ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
122,832 | $124,228,599 | |
| 2 | MS |
Morgan Stanley
|
477,403 | $99,796,323 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,042,577 | $96,198,579 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
586,375 | $51,038,080 | |
| 5 | HOOD |
Robinhood Markets, Inc.
This page
|
327,244 | $32,816,028 | |
| 6 | EVR |
Evercore Inc.
|
63,330 | $21,623,395 | |
| 7 | SF |
Stifel Financial Corp
|
162,693 | $11,351,090 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
34,094 | $9,603,597 |
All Filings in HOOD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,816,028 | 327,244 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,294,912 | 408,296 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,593,942 | 385,446 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,103,117 | 447,710 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,981,380 | 501,777 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,797,151 | 307,476 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,009,435 | 295,476 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,796,624 | 290,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,746,368 | 297,066 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,687,389 | 282,533 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,038,809 | 317,018 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,860,331 | 291,573 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,895,128 | 290,093 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,425,392 | 249,783 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,985,777 | 243,953 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,432,514 | 240,843 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,932,135 | 235,053 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||