Position in HOOD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,475,997
+$1,275,585 QoQ
Shares Held
44,635
-3.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#422
of 1,380 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $46,224,541 across 10 Capital Markets names. HOOD ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
192,181 | $17,732,540 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,954 | $9,055,806 | |
| 3 | MS |
Morgan Stanley
|
23,368 | $4,884,846 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
44,635 | $4,475,997 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
42,824 | $3,727,400 | |
| 6 | SF |
Stifel Financial Corp
|
44,985 | $3,138,603 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
13,598 | $1,823,899 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
2,328 | $655,751 |
All Filings in HOOD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,475,997 | 44,635 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,200,412 | 46,182 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,314,229 | 46,987 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,358,910 | 44,412 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,170,123 | 65,899 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $436,177 | 10,480 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||