Robinhood Markets, Inc.
MX ˙ BMV ˙ US7707001027
SecurityMX:HOOD / Robinhood Markets, Inc.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership192,950 shares
Latest Disclosed Value $ 13,371,435
Davy Global Fund Management Ltd reports 11.38% increase in ownership of HOOD / Robinhood Markets, Inc.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 192,950 shares of Robinhood Markets, Inc. (MX:HOOD) valued at $13,371,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 173,234 shares of Robinhood Markets, Inc.. This represents a change in shares of 11.38% 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)
2026-05-11 2026-03-31 13F ROBINHOOD MKTS COM CL A 770700102 192,950 19,716 11.38 13,371 -31.75 1.0153
2026-02-12 2025-12-31 13F ROBINHOOD MKTS COM CL A 770700102 173,234 16,707 10.67 19,593 -12.58 1.3517
2025-11-05 2025-09-30 13F ROBINHOOD MKTS COM CL A 770700102 156,527 31,969 25.67 22,412 92.17 1.5187
2025-08-01 2025-06-30 13F ROBINHOOD MKTS COM CL A 770700102 124,558 67,353 117.74 11,662 390.00 1.0370
2025-05-09 2025-03-31 13F ROBINHOOD MKTS COM CL A 770700102 57,205 19,362 51.16 2,381 68.79 0.2802
2025-02-12 2024-12-31 13F ROBINHOOD MKTS COM CL A 770700102 37,843 15,106 66.44 1,410 165.04 0.1665
2024-10-16 2024-09-30 13F ROBINHOOD MKTS COM CL A 770700102 22,737 9,101 66.74 533 72.17 0.0554
2024-07-29 2024-06-30 13F ROBINHOOD MKTS COM CL A 770700102 13,636 13,636 310 0.0354
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.