Robinhood Markets, Inc.
US ˙ NasdaqGS ˙ US7707001027

SecurityHOOD / Robinhood Markets, Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in HOOD / Robinhood Markets, Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Robinhood Markets, Inc. (US:HOOD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 187,011 shares of Robinhood Markets, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F ROBINHOOD MKTS COM CL A 770700102 0 -100.00 0
2025-11-14 2025-09-30 13F ROBINHOOD MKTS COM CL A 770700102 187,011 -196,356 -51.22 26,776 -25.40 0.3446
2025-08-13 2025-06-30 13F ROBINHOOD MKTS COM CL A 770700102 383,367 -200,000 -34.28 35,895 47.84 0.4037
2025-05-14 2025-03-31 13F ROBINHOOD MKTS COM CL A 770700102 583,367 -398 -0.07 24,280 11.62 0.3390
2025-02-13 2024-12-31 13F ROBINHOOD MKTS COM CL A 770700102 583,765 582,866 64,834.93 21,751 103,476.19 0.3755
2024-11-13 2024-09-30 13F ROBINHOOD MKTS COM CL A 770700102 899 899 21 0.0004
2023-11-14 2023-09-30 13F ROBINHOOD MKTS COM CL A 770700102 0 -12,112 -100.00 0 -100.00
2023-08-11 2023-06-30 13F ROBINHOOD MKTS COM CL A 770700102 12,112 4,941 68.90 121 73.91 0.0022
2023-05-12 2023-03-31 13F ROBINHOOD MKTS COM CL A 770700102 7,171 -4,469 -38.39 70 -26.60 0.0014
2023-02-13 2022-12-31 13F ROBINHOOD MKTS COM CL A 770700102 11,640 0 0.00 95 -20.34 0.0025
2022-11-14 2022-09-30 13F ROBINHOOD MKTS COM CL A 770700102 11,640 11,640 118 0.0034
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.