Position in HOOD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$18,110,066
+$7,206,266 QoQ
Shares Held
180,595
+14.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#231
of 1,386 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $191,129,395 across 15 Capital Markets names. HOOD ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
73,537 | $74,373,115 | |
| 2 | MS |
Morgan Stanley
|
279,622 | $58,452,182 | |
| 3 | SCHW |
Schwab Charles Corp
|
258,708 | $23,870,987 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
180,595 | $18,110,066 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
100,705 | $8,765,363 | |
| 6 | SF |
Stifel Financial Corp
|
26,051 | $1,817,578 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
25,377 | $1,511,707 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
7,370 | $988,538 |
All Filings in HOOD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,110,066 | 180,595 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $10,903,800 | 157,342 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,822,071 | 157,578 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $21,510,933 | 150,237 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $26,893,344 | 287,230 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $5,601,053 | 134,576 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,714,002 | 99,678 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,891,961 | 80,784 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $298,295 | 13,135 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $263,884 | 13,109 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $169,569 | 13,310 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $102,897 | 10,489 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||