Follow-The-Filings

Security

Robinhood Mkts Inc. · COM CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

17 owners 2 exits max 3.2% (Cathie Wood - Ark Investm...)

owners 17
max % 3.2%
tracked value $13.4B
qoq A 10 R 5 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Cathie Wood - Ark Investment Management LLC 2026 Q1 3.2% Add -0.37 pp 6,003,061 $416M hist
Brad Gerstner - Altimeter Capital Management, LP 2026 Q1 1.1% Reduce -1.10 pp 899,691 $62M hist
Renaissance Technologies LLC 2026 Q1 0.6% Add -0.05 pp 5,104,137 $354M hist
Senator Investment Group LP 2026 Q1 0.5% Reduce -1.39 pp 140,937 $10M hist
Vanguard Group Inc. 2025 Q4 stale 0.2% Add -0.05 pp 95,771,497 $10.8B hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.13 pp 10,629,175 $1.2B hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Add +0.01 pp 2,873,569 $199M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add -0.01 pp 921,573 $64M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 1,191,869 $83M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce -0.07 pp 708,647 $47M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.02 pp 133,618 $15M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce -0.01 pp 171,408 $12M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 1,095,310 $76M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add 0.00 pp 41,262 $3M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 16,707 $1M hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 0.0% Reduce 0.00 pp 7,720 $535 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 1,602 $111 hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.1% Exit -0.06 pp 138,509 $16M hist
Ken Fisher - Fisher Asset Management, LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 2,787 $315 hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
4 FORM 4
10-Q 10-Q
8-K 2.02,9.01
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4/A OWNERSHIP DOCUMENT
4 OWNERSHIP DOCUMENT

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income -$541M $1.41B $1.88B
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $31.79B $25.1B $36.3B
Total non-current assets * $542M $1.08B $1.83B
Total assets $32.33B $26.19B $38.14B
Total current liabilities $25.54B $18.1B $28.77B
Total non-current liabilities * $91M $111M $215M
Total equity $6.7B $7.97B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.18B -$157M $1.64B
Cash from investing -$582M -$148M $141M
Cash from financing -$610M -$345M -$590M
Net change in cash -$11M -$651M $1.2B

ownership over time

filing count by report period · click a bar for that quarter’s holders