Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
HOOD holding history
Robinhood Markets, Inc. in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HOOD overviewAll 13F holders of HOODFull Q2 2026 holdings
- Shares (Q2 2026)
- 259,390
- Value
- $26.0M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 259,390 | $26.0M | 0.1% | +54,128+26.4% | Added | Holders |
| Q1 2026 | 205,262 | $14.2M | 0.1% | −45,206−18.0% | Reduced | Holders |
| Q4 2025 | 250,468 | $28.3M | 0.1% | −10,402−4.0% | Reduced | Holders |
| Q3 2025 | 260,870 | $37.4M | 0.1% | +258,289+10,007.3% | Added | Holders |
| Q2 2025 | 2,581 | $241.7K | <0.1% | +2,581 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −5,387−100.0% | Sold out | Holders |
| Q4 2024 | 5,387 | $200.7K | <0.1% | +5,387 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −18,187−100.0% | Sold out | Holders |
| Q2 2024 | 18,187 | $413.0K | <0.1% | −28,372−60.9% | Reduced | Holders |
| Q1 2024 | 46,559 | $937.2K | <0.1% | −5,461−10.5% | Reduced | Holders |
| Q4 2023 | 52,020 | $662.7K | <0.1% | −22,155−29.9% | Reduced | Holders |
| Q3 2023 | 74,175 | $727.7K | <0.1% | −906−1.2% | Reduced | Holders |
| Q2 2023 | 75,081 | $749.3K | <0.1% | +75,081 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −179,377−100.0% | Sold out | Holders |
| Q2 2022 | 179,377 | $1.47M | <0.1% | +179,377 | New | Holders |