Robinhood Markets, Inc.
MX ˙ BMV ˙ US7707001027
SecurityMX:HOOD / Robinhood Markets, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership60,380 shares
Latest Disclosed Value $ 4,184,334
Macquarie Group Ltd reports 82.60% decrease in ownership of HOOD / Robinhood Markets, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 60,380 shares of Robinhood Markets, Inc. (MX:HOOD) valued at $4,184,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 347,106 shares of Robinhood Markets, Inc.. This represents a change in shares of -82.60% 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)
2026-05-15 2026-03-31 13F ROBINHOOD MKTS COM CL A 770700102 60,380 -286,726 -82.60 4,184 -89.34 0.0195
2026-02-13 2025-12-31 13F ROBINHOOD MKTS COM CL A 770700102 347,106 249,406 255.28 39,258 180.65 0.1716
2025-11-13 2025-09-30 13F ROBINHOOD MKTS COM CL A 770700102 97,700 29,908 44.12 13,989 120.39 0.0163
2025-08-14 2025-06-30 13F ROBINHOOD MKTS COM CL A 770700102 67,792 -162,495 -70.56 6,348 -33.78 0.0078
2025-08-14 2025-03-31 13F/A-1 ROBINHOOD MKTS COM CL A 770700102 230,287 141,168 158.40 9,584 188.67 0.0119
2025-05-15 2025-03-31 13F ROBINHOOD MKTS COM CL A 770700102 249,634 160,515 8,781 0.0072
2025-02-14 2024-12-31 13F ROBINHOOD MKTS COM CL A 770700102 89,119 70,632 382.06 3,320 668.52 0.0040
2024-11-14 2024-09-30 13F ROBINHOOD MKTS COM CL A 770700102 18,487 5,347 40.69 433 44.97 0.0005
2024-08-09 2024-06-30 13F ROBINHOOD MKTS COM CL A 770700102 13,140 -2,263 -14.69 298 -3.87 0.0003
2024-05-14 2024-03-31 13F ROBINHOOD MKTS COM CL A 770700102 15,403 1,468 10.53 310 75.14 0.0004
2024-02-14 2023-12-31 13F ROBINHOOD MKTS COM CL A 770700102 13,935 13,935 178 0.0002
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.