Stock Transactions — ROBINHOOD MKTS INC

Total Bought
64,270,332
517 transactions
Total Sold
40,387,852
367 transactions
Net
+23,882,480
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC18,057,39129,907,700+11,850,3090.070.13+0.06buy
BlackRock, Inc.63,458,58967,787,066+4,328,4770.080.10+0.02buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main102,1114,328,534+4,226,4230.010.34+0.33buy
MARSHALL WACE, LLP921,5733,429,659+2,508,0860.070.29+0.22buy
AMERICAN CENTURY COMPANIES INC522,6042,825,315+2,302,7110.020.13+0.11buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/986,9083,150,026+2,163,1180.020.10+0.08buy
PRICE T ROWE ASSOCIATES INC /MD/3,490,9095,554,153+2,063,2440.030.06+0.03buy
Artisan Partners Limited Partnership949,5862,880,113+1,930,5270.110.47+0.36buy
BIT Capital GmbH87,2101,983,054+1,895,8440.346.82+6.48buy
GOLDMAN SACHS GROUP INC4,947,6586,579,864+1,632,2060.050.07+0.02buy
JPMORGAN CHASE & CO14,268,81715,803,996+1,535,1790.060.09+0.03buy
UBS Group AG1,955,9393,475,657+1,519,7180.020.06+0.03buy
STATE STREET CORP33,373,06834,671,148+1,298,0800.080.10+0.02buy
Polar Capital Holdings Plc1,371,6632,597,658+1,225,9950.420.74+0.32buy
FRED ALGER MANAGEMENT, LLC1,114,4742,281,365+1,166,8910.340.76+0.42buy
GEODE CAPITAL MANAGEMENT, LLC21,505,35222,597,737+1,092,3850.090.12+0.03buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,367,0322,358,032+991,0000.120.21+0.09buy
Weiss Asset Management LP290,9871,090,686+799,6990.371.23+0.86buy
Multicoin Capital Management, LLC680,1001,457,441+777,34162.0888.54+26.46buy
Ribbit Management Company, LLC3,245,4383,926,401+680,96313.3819.19+5.81buy
Capital Impact Advisors, LLC99,412770,540+671,1282.784.33+1.55buy
CITADEL ADVISORS LLC1,095,3101,691,076+595,7660.050.10+0.04buy
CITIGROUP INC1,740,5292,304,798+564,2690.080.11+0.03buy
ROYAL BANK OF CANADA1,066,8221,624,116+557,2940.010.03+0.01buy
SEI INVESTMENTS CO491,3401,025,351+534,0110.030.09+0.06buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,776,0266,302,342+526,3160.060.08+0.02buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND361,741846,465+484,7240.040.12+0.08buy
BANK OF AMERICA CORP /DE/6,165,0996,640,064+474,9650.030.04+0.01buy
Walleye Capital LLC269,299731,759+462,4600.110.35+0.23buy
AMERIPRISE FINANCIAL INC782,2961,223,763+441,4670.010.02+0.01buy
Paradigm Operations LP4,303,9804,734,616+430,63631.2646.03+14.77buy
CANTOR FITZGERALD, L. P.910,2341,276,944+366,7102.292.47+0.19buy
MACKENZIE FINANCIAL CORP86,296450,294+363,9980.010.05+0.04buy
FRANKLIN RESOURCES INC2,238,4472,600,614+362,1670.040.06+0.02buy
Harvest Portfolios Group Inc.535,674894,352+358,6780.611.26+0.65buy
RAYMOND JAMES FINANCIAL INC1,453,9691,787,977+334,0080.030.05+0.02buy
Empower Advisory Group, LLC385,931717,383+331,4520.070.17+0.10buy
VICTORY CAPITAL MANAGEMENT INC339,704668,269+328,5650.020.04+0.02buy
WESTFIELD CAPITAL MANAGEMENT CO LP633,384955,544+322,1600.180.31+0.13buy
Clearbridge Investments, LLC2,201,4062,522,625+321,2190.130.21+0.08buy
Assenagon Asset Management S.A.624,133934,951+310,8180.070.12+0.05buy
VOYA INVESTMENT MANAGEMENT LLC637,027940,185+303,1580.050.08+0.04buy
PARNASSUS INVESTMENTS, LLC175,312454,095+278,7830.040.12+0.09buy
Marex Group plc1,342,7091,615,572+272,8630.971.20+0.24buy
Altshuler Shaham Ltd524,588770,433+245,8450.660.96+0.30buy
Nuveen, LLC1,999,1042,223,740+224,6360.040.05+0.02buy
DnB Asset Management AS159,003379,891+220,8880.040.11+0.07buy
Neuberger Berman Group LLC2,663,2442,880,809+217,5650.140.19+0.05buy
SG Americas Securities, LLC907,0001,124,269+217,2690.000.06+0.06buy
Universal- Beteiligungs- und Servicegesellschaft mbH277,127493,096+215,9690.030.08+0.04buy
Korea Investment CORP661,978877,115+215,1370.100.17+0.07buy
WELLINGTON MANAGEMENT GROUP LLP573,463786,318+212,8550.010.01+0.01buy
LPL Financial LLC773,484986,057+212,5730.010.02+0.01buy
NORTHERN TRUST CORP6,281,4786,470,972+189,4940.060.08+0.02buy
TD ASSET MANAGEMENT INC394,513576,563+182,0500.020.05+0.03buy
LMR Partners LLP10,000169,460+159,4600.010.12+0.12buy
APG Asset Management N.V.398,559556,139+157,5800.080.12+0.04buy
JENNISON ASSOCIATES LLC1,449,7021,605,609+155,9070.070.10+0.03buy
ICONIQ Capital, LLC1,468,0761,622,397+154,3212.284.69+2.41buy
Divisadero Street Capital Management, LP100,000250,000+150,0000.320.58+0.26buy
ParaFi Capital LP110,509250,000+139,4912.408.97+6.56buy
NOMURA HOLDINGS INC1,152,4461,288,036+135,5900.670.55-0.12buy
Russell Investments Group, Ltd.364,985479,750+114,7650.030.04+0.02buy
National Pension Service2,185,8732,298,238+112,3650.120.15+0.03buy
Stephens Investment Management Group LLC165,412274,500+109,0880.160.30+0.14buy
Candriam S.C.A.68,225168,854+100,6290.020.08+0.05buy
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC392,897487,383+94,4860.550.88+0.33buy
Arax Advisory Partners1,13894,163+93,0250.000.06+0.06buy
AQR CAPITAL MANAGEMENT LLC708,647801,262+92,6150.020.03+0.01buy
EXCHANGE TRADED CONCEPTS, LLC188,207277,111+88,9040.100.14+0.04buy
Quantinno Capital Management LP1,360,9771,449,287+88,3100.160.17+0.02buy
Metavasi Capital LP106,789194,789+88,0004.417.59+3.19buy
Freestone Grove Partners LP118,774205,779+87,0050.060.14+0.08buy
RHUMBLINE ADVISERS1,318,0861,403,952+85,8660.080.11+0.03buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY60,000145,000+85,0000.030.10+0.07buy
Mariner, LLC122,588206,356+83,7680.010.02+0.01buy
NATIONAL BANK OF CANADA /FI/668,473749,291+80,8180.050.07+0.02buy
BALYASNY ASSET MANAGEMENT L.P.41,262122,075+80,8130.010.02+0.02buy
Woodline Partners LP92,059170,367+78,3080.020.05+0.03buy
BOCHK Asset Management Ltd76,593153,628+77,0351.102.43+1.33buy
WCM INVESTMENT MANAGEMENT, LLC2,708,5762,784,462+75,8860.400.51+0.11buy
NATIXIS ADVISORS, LLC171,408244,866+73,4580.020.03+0.01buy
CAPITAL FUND MANAGEMENT S.A.1,155,1751,227,630+72,4550.720.88+0.17buy
Mitsubishi UFJ Asset Management Co., Ltd.1,856,6881,926,364+69,6760.090.11+0.02buy
Laurion Capital Management LP33,89699,074+65,1780.220.72+0.50buy
Brevan Howard Capital Management LP200,508265,119+64,6110.140.37+0.24buy
JONES FINANCIAL COMPANIES LLLP203,832265,962+62,1300.010.01+0.00buy
Aptus Capital Advisors, LLC8,21467,226+59,0120.000.05+0.04buy
Pacer Advisors, Inc.39,55098,091+58,5410.000.03+0.03buy
Rafferty Asset Management, LLC205,262259,390+54,1280.060.06+0.00buy
Bank of New York Mellon Corp3,733,2843,786,353+53,0690.050.06+0.01buy
SIERRA SUMMIT ADVISORS LLC195,255247,573+52,3181.972.77+0.81buy
XPONANCE, INC.141,332192,575+51,2430.070.12+0.05buy
PNC FINANCIAL SERVICES GROUP, INC.120,400170,898+50,4980.000.01+0.00buy
NWAM LLC4,67054,562+49,8920.020.27+0.25buy
SANDS CAPITAL MANAGEMENT, LLC3,74653,032+49,2860.000.02+0.02buy
SCHRODER INVESTMENT MANAGEMENT GROUP458,196505,117+46,9210.030.04+0.01buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO49,02895,532+46,5040.000.01+0.00buy
AlpInvest Partners B.V.134,796180,324+45,52818.7930.18+11.39buy
BROWN ADVISORY INC7,35049,151+41,8010.000.01+0.01buy
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