Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$556,970,462
+$315,050,470 QoQ
Shares Held
5,554,153
+59.1% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 1,380 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $14,987,751,289 across 44 Capital Markets names. HOOD ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
19,246,850 | $4,023,361,522 | |
| 2 | SCHW |
Schwab Charles Corp
|
43,292,139 | $3,994,565,665 | |
| 3 | GS |
Goldman Sachs Group Inc
|
2,616,283 | $2,646,030,137 | |
| 4 | TW |
Tradeweb Markets Inc.
|
16,376,924 | $1,632,124,245 | |
| 5 | HOOD |
Robinhood Markets, Inc.
This page
|
5,554,153 | $556,970,462 | |
| 6 | LAZ |
Lazard, Inc.
|
8,962,415 | $375,883,684 | |
| 7 | SNEX |
StoneX Group Inc.
|
4,677,243 | $369,502,196 | |
| 8 | MRX |
Marex Group Ltd
|
4,923,341 | $300,077,633 |
All Filings in HOOD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,970,462 | 5,554,153 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $241,919,992 | 3,490,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $582,299,873 | 5,148,540 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $757,065,824 | 5,287,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $363,789,345 | 3,885,393 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $116,372,641 | 2,796,075 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $193,201,483 | 5,185,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,881,040 | 1,190,480 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,245,284 | 2,872,976 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,090,625 | 1,991,586 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,428,758 | 740,091 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,939,088 | 503,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,732,617 | 1,676,615 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,189,029 | 431,414 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,449,707 | 423,797 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,936,184 | 686,751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,818,950 | 829,556 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,645,835 | 269,862 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,175,869 | 460,353 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,765,298 | 683,586 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||