Robinhood Markets, Inc.
MX ˙ BMV ˙ US7707001027
SecurityMX:HOOD / Robinhood Markets, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership133,703 shares
Latest Disclosed Value $ 9,265,642
Assetmark, Inc reports 0.95% increase in ownership of HOOD / Robinhood Markets, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 133,703 shares of Robinhood Markets, Inc. (MX:HOOD) valued at $9,265,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 132,448 shares of Robinhood Markets, Inc.. This represents a change in shares of 0.95% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ROBINHOOD MKTS COM CL A 770700102 133,703 1,255 0.95 9,266 -38.15 0.0189
2026-01-23 2025-12-31 13F ROBINHOOD MKTS COM CL A 770700102 132,448 -14,125 -9.64 14,980 -28.62 0.0305
2025-11-06 2025-09-30 13F ROBINHOOD MKTS COM CL A 770700102 146,573 12,015 8.93 20,986 66.58 0.0450
2025-08-04 2025-06-30 13F ROBINHOOD MKTS COM CL A 770700102 134,558 18,127 15.57 12,599 160.02 0.0297
2025-05-06 2025-03-31 13F ROBINHOOD MKTS COM CL A 770700102 116,431 115,796 18,235.59 4,846 20,965.22 0.0133
2025-02-06 2024-12-31 13F ROBINHOOD MKTS COM CL A 770700102 635 69 12.19 24 76.92 0.0001
2024-11-01 2024-09-30 13F ROBINHOOD MKTS COM CL A 770700102 566 566 13 0.0000
2023-08-11 2023-06-30 13F ROBINHOOD MKTS INC COM CL A COM 770700102 0 -2 -100.00 0 0.0000
2023-05-05 2023-03-31 13F ROBINHOOD MKTS INC COM CL A COM 770700102 2 2 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.