Robinhood Markets, Inc.
MX ˙ BMV ˙ US7707001027
SecurityMX:HOOD / Robinhood Markets, Inc.
InstitutionOak Thistle LLC
Latest Disclosed Ownership23,859 shares
Latest Disclosed Value $ 1,653,428
Oak Thistle LLC ownership in HOOD / Robinhood Markets, Inc.

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 23,859 shares of Robinhood Markets, Inc. (MX:HOOD) valued at $1,653,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 7, 2025 disclosing 0 shares of Robinhood Markets, Inc..

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-10 2026-03-31 13F ROBINHOOD MKTS COM CL A 770700102 23,859 23,859 1,653 0.1605
2025-10-07 2025-09-30 13F ROBINHOOD MKTS COM CL A 770700102 0 -19,477 -100.00 0 -100.00
2025-08-08 2025-06-30 13F ROBINHOOD MKTS COM CL A 770700102 19,477 9,729 99.81 1,824 350.12 0.2686
2025-05-06 2025-03-31 13F ROBINHOOD MKTS COM CL A 770700102 9,748 -11,635 -54.41 406 -49.12 0.0817
2025-01-14 2024-12-31 13F ROBINHOOD MKTS COM CL A 770700102 21,383 21,383 797 0.2366
2024-11-12 2024-09-30 13F ROBINHOOD MKTS COM CL A 770700102 0 -16,612 -100.00 0 -100.00
2024-08-06 2024-06-30 13F ROBINHOOD MKTS COM CL A 770700102 16,612 4,380 35.81 377 53.25 0.2800
2024-04-18 2024-03-31 13F ROBINHOOD MKTS COM CL A 770700102 12,232 -93,063 -88.38 246 -81.66 0.2210
2024-01-22 2023-12-31 13F ROBINHOOD MKTS COM CL A 770700102 105,295 59,834 131.62 1,341 201.35 0.3854
2023-10-18 2023-09-30 13F ROBINHOOD MKTS COM CL A 770700102 45,461 19,597 75.77 446 72.48 0.1318
2023-07-26 2023-06-30 13F ROBINHOOD MKTS COM CL A 770700102 25,864 25,864 258 0.1362
2023-04-27 2023-03-31 13F ROBINHOOD MKTS COM CL A 770700102 0 -31,983 -100.00 0 -100.00
2023-02-07 2022-12-31 13F ROBINHOOD MKTS COM CL A 770700102 31,983 31,983 260 0.5589
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.