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ETF Holdings Breakdown of HOOD

Stock NameRobinhood Markets Inc
TickerHOOD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7707001027

HOOD institutional holdings

The adjusted close for HOOD on 2025-11-12 was 132.98

The following institutional investment holdings of HOOD have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,846,330USD 245,524,963 0.8% 132.98  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,846,330USD 245,524,963 132.98  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,846,330USD 245,524,963 132.98  
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,133,030USD 150,670,329 132.98  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,133,030USD 150,670,329 132.98  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,133,030USD 150,670,329 132.98  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,133,030USD 150,670,329 0.8% 132.98  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 318,052 -0.2%USD 42,294,555 0.5% 132.98  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 206,071USD 28,000,927 4.1% 135.88 Incorrect share price reported. Should be 132.98 not 135.88. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 235,836USD 31,361,471 132.98  
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 235,836USD 31,361,471 132.98  
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 235,836USD 31,361,471 132.98  
2025-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 88,729 200.0%USD 11,799,182 199.2% 132.98  
2025-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 88,729USD 11,799,182 132.98  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 77,475USD 10,302,626 132.98  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 116,496USD 13,360,619 114.69 Incorrect share price reported. Should be 132.98 not 114.69. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 40,496 0.5%USD 5,502,596 7.0% 135.88 Incorrect share price reported. Should be 132.98 not 135.88. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 40,151USD 5,339,280 132.98  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 58,041USD 7,657,349 -3.0% 131.93 Incorrect share price reported. Should be 132.98 not 131.93. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 64,889USD 8,628,939 0.8% 132.98  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 64,889USD 8,628,939 132.98  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 47,877USD 5,490,887 0.8% 114.69 Incorrect share price reported. Should be 132.98 not 114.69. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 236,191USD 31,408,679 0.8% 132.98  
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 32,445USD 4,314,536 132.98  
2025-11-12 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 233,191USD 31,009,739 132.98  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 18,264USD 1,849,558 101.27 Incorrect share price reported. Should be 132.98 not 101.27. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 77,097USD 10,252,359 0.8% 132.98  
2025-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 77,097USD 10,252,359 132.98  
2025-11-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,958USD 260,375 132.98  
2025-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,958USD 260,375 132.98  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,564USD 462,187 101.27 Incorrect share price reported. Should be 132.98 not 101.27. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,606USD 213,566 132.98  
2025-11-12 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,681USD 223,539 0.8% 132.98  
2025-11-12 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,681USD 223,539 132.98  
2025-11-12 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 30,608USD 4,070,252 132.98  
2025-11-12 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) 33,959 2.8%USD 4,515,868 3.6% 132.98  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,154USD 685,379 0.8% 132.98  
2025-11-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 2,853USD 379,392 132.98  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 271,353 -0.1%USD 35,799,601 -3.1% 131.93 Incorrect share price reported. Should be 132.98 not 131.93. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 58,041USD 7,718,292 132.98  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 14,795USD 1,967,439 132.98  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 206,071USD 27,403,322 132.98  
Total =13,301,080 USD 1,765,416,055
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with HOOD

After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Can Robinhood Get Social?
Tech companies have long been enamored by the idea of building social networks within their apps. Adding a social element can make a platform stickier and more valuable long-term. Robinhood (NASDAQ: HOOD) is trying the playbook, but it may not go as planned, which Travis Hoium hi - 2025-09-16 09:00:00
Robinhood Markets, Inc. (NASDAQ:HOOD) Receives $101.88 Consensus PT from Analysts
Shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eighteen ratings firms that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have given a hold rating and eleven have given a buy […] - 2025-09-16 02:46:47
Robinhood Markets (NASDAQ:HOOD) Shares Up 2.4% on Analyst Upgrade
Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) shot up 2.4% on Wednesday after Mizuho raised their price target on the stock from $120.00 to $145.00. Mizuho currently has an outperform rating on the stock. Robinhood Markets traded as high as $123.44 and last traded at $121.34. 19,670,592 shares traded hands during mid-day trading, a […] - 2025-09-12 02:54:54
HOOD & OPEN: Two Companies Disrupting Their Industry
Capitalism, for all its imperfections, has proven to be an engine of innovation, prosperity, and disruption. As investors, our role is to identify these disruptors. Companies like Robinhood and OpenDoor challenge the status quo. - 2025-09-10 22:38:00
Crypto & Blockchain Stocks Poised for Growth Amid Policy Tailwinds
Here, we pick three stocks, HOOD, NVDA and CIFR, which are well-poised to benefit from the growing proliferation of bitcoin and other cryptocurrencies. - 2025-09-10 15:13:00
The Zacks Analyst Blog Highlights Robinhood Markets, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms
Robinhood, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms gain focus as Fed rate cut hopes and crypto momentum build. - 2025-09-10 10:54:00
Buy These 5 Crypto-Centric Stocks as September Rate Cut Hopes Rise
Five crypto-centric stocks, namely, HOOD, IBKR, NVDA, CIFR and RIOT gain spotlight as Fed rate cut hopes rise. - 2025-09-09 11:14:00
CPI, PPI This Week - Also ORCL, ADBE Earnings
Pleased this morning are investors of Robinhood (HOOD) and Applovin (APP), which will soon enter the S&P 500. - 2025-09-08 10:55:00
Pre-Market Most Active for Sep 8, 2025 : OPEN, TSLL, QS, RAPP, HOOD, PL, NVDA, ASTS, NIO, LDI, BABA, T
The NASDAQ 100 Pre-Market Indicator is up 65.14 to 23,717.58. The total Pre-Market volume is currently 109,271,502 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.41 at $7.06, with 15,995,573 shares traded - 2025-09-08 09:28:54
Buy 5 High-Flying Growth Stocks to Maximize Your Returns in September
Amphenol, AppLovin, Hasbro, Micron and Robinhood are five high-growth stocks set to shine in September. - 2025-09-05 10:33:00
4 Crypto-Centric Stocks to Grab Before Bitcoin's Next Rally
BTC's pullback opens a window for investors to buy PYPL, IBKR, HOOD and NVDA, all showing strong earnings momentum. - 2025-09-04 09:10:00
The Zacks Analyst Blog Highlights CrowdStrike, Interactive Brokers, Robinhood Markets, Carpenter Technology and Sportradar
Momentum stocks are in focus this September as Wall Street???s rally continues. Zacks highlights five Strong Buys with solid growth prospects: CrowdStrike, Interactive Brokers, Robinhood Markets, Carpenter Technology, and Sportradar. - 2025-09-04 05:49:00
Where Will Robinhood Be in 1 Year?
Key PointsRobinhood's sales and earnings are rising fast. - 2025-08-28 06:45:00
Zacks Market Edge Highlights: ARKK, Tesla, Palantir Technologies, Robinhood Markets and Tempus
ARKK is up 27.6% in 2025, powered by bets on Tesla, Palantir, Robinhood, and Tempus-Zacks asks if it's time to buy in. - 2025-08-25 10:12:00
Robinhood Markets (NASDAQ:HOOD) Director Baiju Bhatt Sells 418,338 Shares
Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) Director Baiju Bhatt sold 418,338 shares of the firm’s stock in a transaction on Thursday, August 14th. The shares were sold at an average price of $109.39, for a total transaction of $45,761,993.82. The transaction was disclosed in a filing with the Securities & Exchange Commission, which […] - 2025-08-21 05:20:51
Robinhood Markets (NASDAQ:HOOD) Shares Down 4.5% on Insider Selling
Shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) traded down 4.5% during trading on Tuesday after an insider sold shares in the company. The company traded as low as $109.32 and last traded at $109.83. 16,976,470 shares were traded during mid-day trading, a decline of 59% from the average session volume of 41,516,879 […] - 2025-08-21 02:25:51
Pre-Market Most Active for Aug 12, 2025 : BBAI, HBI, TSLL, WT, ACHR, INTC, WOW, WMT, SQQQ, HOOD, NVDA, ETHA
The NASDAQ 100 Pre-Market Indicator is up 158.98 to 23,685.61. The total Pre-Market volume is currently 109,286,356 shares traded.The following are the most active stocks for the pre-market session: BigBear.ai, Inc. (BBAI) is -2.26 at $4.83, with 12,788,513 shares traded. BBAI's - 2025-08-12 09:29:58
If You'd Invested $1,000 in Robinhood (HOOD) Stock 3 Years Ago, Here's How Much You'd Have Today
Key PointsRobinhood stock has already more than tripled across 2025's trading. - 2025-08-12 04:16:00
PNC Financial Services Group Inc. Buys 24,664 Shares of Robinhood Markets, Inc. (NASDAQ:HOOD)
PNC Financial Services Group Inc. boosted its stake in shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 366.8% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 31,389 shares of the company’s stock after buying an additional 24,664 shares during the quarter. PNC […] - 2025-08-11 06:16:55
Rep. Cleo Fields Purchases Shares of Robinhood Markets, Inc. (NASDAQ:HOOD)
Representative Cleo Fields (D-Louisiana) recently bought shares of Robinhood Markets, Inc. (NASDAQ:HOOD). In a filing disclosed on August 06th, the Representative disclosed that they had bought between $15,001 and $50,000 in Robinhood Markets stock on July 21st. The trade occurred in the Representative’s “MORGAN STANLEY – E*TRADE #2” account. Representative Cleo Fields also recently made […] - 2025-08-08 03:04:49
LPL Financial LLC Buys 176,995 Shares of Robinhood Markets, Inc. (NASDAQ:HOOD)
LPL Financial LLC raised its stake in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 58.8% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 478,131 shares of the company’s stock after acquiring an additional 176,995 shares during the quarter. LPL Financial LLC […] - 2025-08-05 05:14:53
Robinhood (HOOD) Q2 Revenue Jumps 45%
Key PointsRobinhood Markets (NASDAQ:HOOD) reported GAAP earnings and revenue for Q2 2025 well ahead of analyst expectations, driven by strong transaction-based and net interest revenues. - 2025-08-01 02:12:38
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA
The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
Choreo LLC Buys 3,065 Shares of Robinhood Markets, Inc. (NASDAQ:HOOD)
Choreo LLC increased its stake in shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 40.6% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,618 shares of the company’s stock after buying an additional 3,065 shares during the quarter. Choreo LLC’s […] - 2025-07-29 05:00:56
Top Founder-Run Company Stocks That Are Outperforming the Market
Meta, Netflix, Robinhood Markets and DoorDash stand out as founder-run companies with strong vision, innovation, and long-term growth drivers. - 2025-07-28 14:31:00
Kestra Private Wealth Services LLC Acquires New Position in Robinhood Markets, Inc. (NASDAQ:HOOD)
Kestra Private Wealth Services LLC acquired a new position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 8,586 shares of the company’s stock, valued at approximately $357,000. Other institutional […] - 2025-07-28 05:22:59
Robinhood Markets, Inc. (NASDAQ:HOOD) Receives $85.29 Average Price Target from Brokerages
Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) has been given an average rating of “Moderate Buy” by the nineteen research firms that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell rating, six have given a hold rating and twelve have assigned a buy rating to the […] - 2025-07-28 02:46:53
3 Momentum Anomaly Picks as Markets Hit Record High on the Trot
NFLX, HOOD and AFRM made the momentum cut with strong 1-year gains and brief pullbacks, flashing a potential entry point. - 2025-07-25 10:59:00
Looking for Earnings Beat? Buy These 5 Top-Ranked Stocks
Top-ranked stocks Affirm (AFRM), Roku (ROKU), Amazon.com (AMZN), Robinhood Markets (HOOD) and Newmont (NEM) are likely to beat on the bottom line in their upcoming releases. - 2025-07-25 08:08:00

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