HOOD
Robinhood Markets, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $18 | $88 | +391% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $19 | $88 | +372% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $19 | $88 | +372% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $19 | $88 | +372% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $19 | $88 | +372% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $19 | $88 | +372% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 3× in & out | Q4 2025 | Q2 2026 | → $77 | -37% |
| Point72 Asset Management | Q3 2024 | Q3 2025 | → $111 | +494% |
| D1 Capital Partners | Q4 2021 | Q4 2023 | → $8.50 | -76% |
| Maverick Capital | Q3 2023 | Q4 2023 | → $8.50 | -20% |
| Tiger Global | Q4 2021 | Q3 2022 | → $11 | -69% |
| Coatue Management | Q4 2021 | Q1 2022 | → $13 | -62% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Robinhood Markets, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 9, 2026 — the most recent Form 4 on file — not from today.
- Form 40001104659-26-071829Jun 9, 2026
- Form 40000950103-26-008745Jun 9, 2026
- Form 40000950103-26-008629Jun 5, 2026
- Form 40001705560-26-000015Jun 5, 2026
- Form 40001659211-26-000012Jun 5, 2026
- Form 40001104659-26-070232Jun 3, 2026
- Form 40002059531-26-000006Jun 3, 2026
- Form 40001612163-26-000006Jun 3, 2026
- Form 40001097963-26-000006Jun 3, 2026
- Form 40001696042-26-000006Jun 3, 2026
- Form 40001817425-26-000006Jun 3, 2026
- Form 40001209522-26-000010Jun 3, 2026
- Form 40001870529-26-000006Jun 3, 2026
- Form 40001870914-26-000013Jun 3, 2026
- Form 40001659211-26-000009Jun 3, 2026
Fundamentals
XBRL · Robinhood Markets, Inc.Annual figures sourced directly from Robinhood Markets, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Robinhood Markets, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 3, 2026
- 8-KMaterial eventMay 8, 2026
- 10-QQuarterly reportApr 29, 2026
- 8-KMaterial eventApr 28, 2026
- DEF 14AProxy statementApr 22, 2026
- 8-K/AMaterial event (amended)Mar 24, 2026
- 8-KMaterial eventMar 24, 2026
- 10-K/AAnnual report (amended)Feb 20, 2026
- 10-KAnnual reportFeb 18, 2026
- 8-KMaterial eventFeb 10, 2026
- 8-KMaterial eventJan 30, 2026
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventNov 5, 2025
- 8-KMaterial eventOct 31, 2025
- 10-QQuarterly reportJul 31, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q4 2025 | Q2 2026 | $122 | $77 | -37% |
| Bridgewater Associates | Q3 2024 | Q3 2025 | $19 | $109 | +482% |
| Citadel Advisors | Q3 2024 | open | $19 | $77 | +314% |
| Two Sigma Investments | Q3 2024 | open | $19 | $77 | +314% |
| D.E. Shaw | Q3 2024 | open | $19 | $77 | +314% |
| AQR Capital Management | Q3 2024 | open | $19 | $77 | +314% |
| Millennium Management | Q3 2024 | open | $19 | $77 | +314% |
| Point72 Asset Management | Q3 2024 | Q3 2025 | $19 | $111 | +494% |
| Renaissance Technologies | Q3 2024 | open | $18 | $77 | +331% |
| Maverick Capital | Q3 2023 | Q4 2023 | $11 | $8.50 | -20% |
| Bridgewater Associates | Q3 2022 | Q2 2023 | $11 | $8.74 | -17% |
| Tiger Global | Q4 2021 | Q3 2022 | $35 | $11 | -69% |
| D1 Capital Partners | Q4 2021 | Q4 2023 | $35 | $8.50 | -76% |
| Coatue Management | Q4 2021 | Q1 2022 | $35 | $13 | -62% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.