Robinhood Markets, Inc.
US ˙ NasdaqGS ˙ US7707001027

SecurityHOOD / Robinhood Markets, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership10,463 shares
Latest Disclosed Value $ 725,085
Diversified Trust Co reports 1.75% decrease in ownership of HOOD / Robinhood Markets, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 10,463 shares of Robinhood Markets, Inc. (US:HOOD) valued at $725,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 10,649 shares of Robinhood Markets, Inc.. This represents a change in shares of -1.75% during the quarter. The current value of the position is $866,860 USD.

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)
2026-04-16 2026-03-31 13F ROBINHOOD MKTS COM CL A 770700102 10,463 -186 -1.75 725 -39.78 0.0089
2026-01-09 2025-12-31 13F ROBINHOOD MKTS COM CL A 770700102 10,649 -12,545 -54.09 1,204 -63.73 0.0222
2025-10-20 2025-09-30 13F ROBINHOOD MKTS COM CL A 770700102 23,194 7,230 45.29 3,321 122.22 0.0663
2025-07-11 2025-06-30 13F ROBINHOOD MKTS COM CL A 770700102 15,964 -27,044 -62.88 1,495 -16.49 0.0332
2025-04-24 2025-03-31 13F ROBINHOOD MKTS COM CL A 770700102 43,008 34,305 394.17 1,790 452.16 0.0443
2025-01-07 2024-12-31 13F ROBINHOOD MKTS COM CL A 770700102 8,703 -28,810 -76.80 324 -63.10 0.0079
2024-10-07 2024-09-30 13F ROBINHOOD MKTS COM CL A 770700102 37,513 -1,231 -3.18 879 -0.11 0.0221
2024-07-16 2024-06-30 13F ROBINHOOD MKTS COM CL A 770700102 38,744 24,923 180.33 880 216.19 0.0249
2024-04-18 2024-03-31 13F ROBINHOOD MKTS COM CL A 770700102 13,821 13,821 278 0.0084
2024-01-08 2023-12-31 13F ROBINHOOD MKTS COM CL A 770700102 0 -15,399 -100.00 0 -100.00
2023-11-17 2023-09-30 13F ROBINHOOD MKTS COM CL A 770700102 15,399 15,399 151 0.0057
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.