Stocklore

Robinhood Markets, Inc. (HOOD)

Financials · US stock

What changed in recent filings

  • Institutions — 4 new · 1 added · 1 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Robinhood Markets, Inc.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 7
2021 Q3 · 62021 Q4 · 52022 Q1 · 42022 Q2 · 32022 Q3 · 42022 Q4 · 52023 Q1 · 22023 Q2 · 42023 Q3 · 22023 Q4 · 22024 Q1 · 32024 Q2 · 42024 Q3 · 42024 Q4 · 72025 Q1 · 42025 Q2 · 42025 Q3 · 32025 Q4 · 42026 Q1 · 32026 Q2 · 6
21 Q323 Q426 Q2

2021 Q3: 6 → 2026 Q2: 6 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Robinhood Markets, Inc.

Institutions we track that reported holding this stock in their most recent 13F.

  • ARK Invest3.41% of portfolio · since 2021 Q3
  • Carlyle Groupunder 0.01% of portfolio · since 2025 Q4
  • Point72 Asset ManagementNew this quarter0.01% of portfolio · since 2026 Q2
  • National Pension Service (Korea)0.15% of portfolio · held as of 2026 Q2 or earlier
  • Sands Capital Management0.02% of portfolio · held as of 2026 Q2 or earlier
  • Blackstoneunder 0.01% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

Robinhood. A commission-free stock and crypto trading app. With Gen-Z investors as core customers, it monetizes via Gold subscriptions and IRA services.

What is the Financials sector?

Banks, investment, cards, and fintech. Moves with the rate cycle.

Robinhood Markets, Inc. is classified under the Financials sector. See peers below.

ETFs holding Robinhood Markets, Inc.

Per SEC N-PORT · 2026-04-30 · by weight · factual

ARKKARK Innovation ETF
4.30%
XLFState Street(R) Financial Select Sector SPDR(R) ETF
1.04%
VUGVANGUARD GROWTH INDEX FUND
0.23%
RSPInvesco S&P 500 Equal Weight ETF
0.18%
SPY
0.12%
VOOVANGUARD 500 INDEX FUND
0.12%
IVViShares Core S&P 500 ETF
0.12%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.11%

HOOD on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Financials average
See full HOOD analysis →

Peers · Financials

HOOD FAQ

What is Robinhood Markets, Inc. (HOOD)?

Robinhood. A commission-free stock and crypto trading app. With Gen-Z investors as core customers, it monetizes via Gold subscriptions and IRA services.

What sector is Robinhood Markets, Inc. in?

Robinhood Markets, Inc. is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.

Where can I analyze Robinhood Markets, Inc. (HOOD) stock?

On Stocklore you can see HOOD's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea