HOOD
Robinhood Markets, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.31%
vs ±7.6% implied · ×0.44
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Robinhood Markets, Inc.
84.92
−6.67 · −7.29%
post 85.44 +0.62%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $6.8B | 9.32% | +6.82% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $5.2B | 7.11% | +0.64% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.7B | 5.13% | +0.44% | |
| 4 | Susquehanna International GroupSusquehanna International | $3.7B | 5.05% | +13.50% | |
| 5 | State StreetState Streetindex-like | $3.5B | 4.77% | +3.89% | |
| 6 | FMRFMR | $3.0B | 4.11% | +65.63% | |
| 7 | Citadel AdvisorsCitadel | $2.8B | 3.91% | +42.18% | |
| 8 | Jane Street GroupJane Street | $2.7B | 3.75% | +9.62% | |
| 9 | Newlands Management OperationsNewlands Management Operations | $2.4B | 3.32% | 0.00% | |
| 10 | Geode Capital ManagementGeodeindex-like | $2.3B | 3.14% | +5.08% | |
| 11 | JPMorgan ChaseJPMorgan Chase | $1.6B | 2.21% | new | |
| 12 | Norges BankNorges Bankindex-like | $1.1B | 1.57% | — | |
| 13 | Index Venture Associates VIIndex Venture Associates VI | $1.0B | 1.39% | −12.50% | |
| 14 | Morgan StanleyMorgan Stanley | $1.0B | 1.39% | −11.52% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $794.5M | 1.09% | +19.24% | |
| 16 | Bank of AmericaBank of America | $665.9M | 0.91% | +7.70% | |
| 17 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $658.7M | 0.90% | −3.58% | |
| 18 | Northern TrustNorthern Trustindex-like | $648.9M | 0.89% | +3.02% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $632.0M | 0.87% | +9.11% | |
| 20 | T. Rowe Price AssociatesT. Rowe Price | $557.0M | 0.76% | +59.10% | |
| 21 | InvescoInvesco | $553.3M | 0.76% | new | |
| 22 | D. E. ShawD. E. Shaw | $538.1M | 0.74% | −34.74% | |
| 23 | ARK Investment ManagementARK | $525.1M | 0.72% | −12.78% | |
| 24 | Capital International InvestorsCapital International Investors | $513.1M | 0.70% | new | |
| 25 | Jupiter TopcoJupiter Topco | $493.0M | 0.68% | — |
1,404 managers report $72.9B of Robinhood Markets on form 13F for the quarter ended Jun 30 '26. 58 of them hold 80% of it; BlackRock is largest at 9.32%.
Linked news
Expected move
Inputs8Q avg ±6.6%·×0.81·cheap
straddle ±22.8%
spot 84.99exp Feb 19ATM strike 85ATM straddle 22.80IV 61%