Renaissance Technologies — HOOD Trade History

Quarter-by-quarter changes in the ROBINHOOD MKTS INC position · CUSIP 770700102
Currently held · 4 YearsFirst seen: 2022 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce2,196,340-2,907,797-57.0%$220.2M0.30%
2026 Q12026-05-14Add5,104,1371,668,400+48.6%$353.7M0.55%
2025 Q42026-02-12Add3,435,7371,433,487+71.6%$388.6M0.60%
2025 Q32025-11-13Reduce2,002,250-9,513,384-82.6%$286.7M0.38%
2025 Q22025-08-13Reduce11,515,634-5,140,782-30.9%$1.08B1.43%
2025 Q12025-05-14Add16,656,4164,578,300+37.9%$693.2M1.05%
2024 Q42025-02-13Add12,078,1163,091,514+34.4%$450.0M0.67%
2024 Q32024-11-13Add8,986,6021,334,902+17.4%$210.5M0.32%
2024 Q22024-08-09Add7,651,7002,094,800+37.7%$173.8M0.29%
2024 Q12024-05-13Add5,556,90055,970+1.0%$111.9K0.18%
2023 Q42024-02-13Add5,500,930224,430+4.3%$70.1K0.11%
2023 Q32023-11-14Add5,276,5002,353,700+80.5%$51.8K0.09%
2023 Q22023-08-11Add2,922,8002,808,100+2448.2%$29.2K0.04%
2023 Q12023-05-12Reduce114,700-900-0.8%$1.1K0.00%
2022 Q42023-02-13Reduce115,600-18,900-14.1%$941.000.00%
2022 Q32022-11-14New134,500134,500$1.4M0.00%
2022 Q22022-08-12Sold out-3,922,000-100.0%
2022 Q12022-05-13New3,922,0003,922,000$53.0M0.06%
2021 Q42022-02-11
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-13
2020 Q42021-02-10
2020 Q32020-11-13
2020 Q22020-08-13
2020 Q12020-05-14
2019 Q42020-02-13

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.