Manager × security

RENAISSANCE TECHNOLOGIES LLC HOOD holdings history

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ROBINHOOD MARKETS INC - A · CUSIP 770700102 · CIK 1037389

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, RENAISSANCE TECHNOLOGIES LLC reported 2.20M HOOD (shares), valued at $220.25M, or 0.30% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.30%
Shares
2.20M
2,196,340
Reported value
$220.25M
USD

Shares decreased 56.97%; reported value decreased 37.73%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.30%2,196,340SEC filingFiled Aug 13, 2026
Q1 20260.55%5,104,137SEC filingFiled May 14, 2026
Q4 20250.60%3,435,737SEC filingFiled Feb 12, 2026
Q3 20250.38%2,002,250SEC filingFiled Nov 13, 2025
Q2 20251.43%11,515,634SEC filingFiled Aug 13, 2025
Q1 20251.05%16,656,416SEC filingFiled May 14, 2025
Q4 20240.67%12,078,116SEC filingFiled Feb 13, 2025
Q3 20240.32%8,986,602SEC filingFiled Nov 13, 2024
Q2 20240.29%7,651,700SEC filingFiled Aug 9, 2024
Q1 20240.18%5,556,900SEC filingFiled May 13, 2024
Q4 20230.11%5,500,930SEC filingFiled Feb 13, 2024
Q3 20230.09%5,276,500SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.09%5,276,500$51.76MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.11%5,500,930$70.08MShares increased 4.25%; reported value increased 35.39%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20240.18%5,556,900$111.86MShares increased 1.02%; reported value increased 59.61%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20240.29%7,651,700$173.77MShares increased 37.70%; reported value increased 55.35%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 9, 2024
Q3 20240.32%8,986,602$210.47MShares increased 17.45%; reported value increased 21.12%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20240.67%12,078,116$450.03MShares increased 34.40%; reported value increased 113.83%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20251.05%16,656,416$693.24MShares increased 37.91%; reported value increased 54.04%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20251.43%11,515,634$1.08BShares decreased 30.86%; reported value increased 55.53%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20250.38%2,002,250$286.68MShares decreased 82.61%; reported value decreased 73.41%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20250.60%3,435,737$388.58MShares increased 71.59%; reported value increased 35.54%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2026
Q1 20260.55%5,104,137$353.72MShares increased 48.56%; reported value decreased 8.97%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2026
Q2 20260.30%2,196,340$220.25MShares decreased 56.97%; reported value decreased 37.73%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
RENAISSANCE TECHNOLOGIES LLC · ROBINHOOD MARKETS INC - A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.