Robinhood Markets, Inc.
MX ˙ BMV ˙ US7707001027
SecurityMX:HOOD / Robinhood Markets, Inc.
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership27,200 shares
Latest Disclosed Value $ 1,884,960
Circle Wealth Management, LLC reports 8.45% decrease in ownership of HOOD / Robinhood Markets, Inc.

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 27,200 shares of Robinhood Markets, Inc. (MX:HOOD) valued at $1,884,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,712 shares of Robinhood Markets, Inc.. This represents a change in shares of -8.45% 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)
2026-05-12 2026-03-31 13F ROBINHOOD MKTS COM CL A 770700102 27,200 -2,512 -8.45 1,885 -43.93 0.0266
2026-02-12 2025-12-31 13F ROBINHOOD MKTS COM CL A 770700102 29,712 -10,737 -26.54 3,360 -41.98 0.0518
2025-11-14 2025-09-30 13F ROBINHOOD MKTS COM CL A 770700102 40,449 -9,557 -19.11 5,791 23.69 0.1127
2025-08-14 2025-06-30 13F ROBINHOOD MKTS COM CL A 770700102 50,006 9,316 22.90 4,682 176.55 0.1013
2025-05-14 2025-03-31 13F ROBINHOOD MKTS COM CL A 770700102 40,690 -34,827 -46.12 1,694 -39.82 0.0389
2025-02-14 2024-12-31 13F ROBINHOOD MKTS COM CL A 770700102 75,517 12,434 19.71 2,814 90.45 0.0596
2024-11-14 2024-09-30 13F ROBINHOOD MKTS COM CL A 770700102 63,083 37,441 146.01 1,477 153.78 0.0327
2024-08-13 2024-06-30 13F ROBINHOOD MKTS COM CL A 770700102 25,642 25,642 582 0.0134
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.