Robinhood Markets, Inc.
US ˙ NasdaqGS ˙ US7707001027

SecurityHOOD / Robinhood Markets, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership180,767 shares
Latest Disclosed Value $ 11,957,737
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 3.96% decrease in ownership of HOOD / Robinhood Markets, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 180,767 shares of Robinhood Markets, Inc. (US:HOOD) valued at $11,957,737 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 188,226 shares of Robinhood Markets, Inc.. This represents a change in shares of -3.96% during the quarter. The current value of the position is $14,907,854 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)
2025-07-24 2025-05-31 NP ROBINHOOD MARKETS EC US7707001027 180,767 -7,459 -3.96 11,958 26.80 0.1581
2025-04-25 2025-02-28 NP ROBINHOOD MARKETS EC US7707001027 188,226 2,709 1.46 9,430 35.41 0.1270
2025-01-27 2024-11-30 NP ROBINHOOD MARKETS EC US7707001027 185,517 -216 -0.12 6,964 86.40 0.0944
2024-10-29 2024-08-31 NP ROBINHOOD MARKETS EC US7707001027 185,733 1,824 0.99 3,737 -2.78 0.0554
2024-07-26 2024-05-31 NP ROBINHOOD MARKETS EC US7707001027 183,909 -15,393 -7.72 3,844 18.25 0.0609
2024-04-24 2024-02-29 NP ROBINHOOD MARKETS EC US7707001027 199,302 3,255 1.66 3,251 88.41 0.0543
2024-01-24 2023-11-30 NP ROBINHOOD MARKETS EC US7707001027 196,047 -4,680 -2.33 1,725 -21.05 0.0331
2023-10-27 2023-08-31 NP ROBINHOOD MARKETS EC US7707001027 200,727 3,240 1.64 2,186 24.08 0.0427
2023-07-26 2023-05-31 NP ROBINHOOD MARKETS EC US7707001027 197,487 648 0.33 1,762 -11.15 0.0380
2023-04-27 2023-02-28 NP ROBINHOOD MARKETS EC US7707001027 196,839 -27,468 -12.25 1,982 -7.86 0.0485
2023-01-26 2022-11-30 NP ROBINHOOD MARKETS EC US7707001027 224,307 53,589 31.39 2,151 31.96 0.0538
2022-10-26 2022-08-31 NP ROBINHOOD MARKETS EC US7707001027 170,718 34,097 24.96 1,630 18.63 0.0408
2022-07-29 2022-05-31 NP ROBINHOOD MARKETS EC US7707001027 136,621 4,264 3.22 1,374 -13.53 0.0350
2022-04-28 2022-02-28 NP ROBINHOOD MARKETS EC US7707001027 132,357 2,132 1.64 1,590 -52.96 0.0368
2022-01-25 2021-11-30 NP ROBINHOOD MARKETS EC US7707001027 130,225 3,526 2.78 3,378 -39.84 0.0706
2021-10-26 2021-08-31 NP ROBINHOOD MARKETS EC US7707001027 126,699 126,699 5,615 0.1230
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.