Ribbit Capital GP III’s Robinhood HOOD Stock Holding History

Ribbit Capital GP III’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$44.7M	Buy	4,559,599 +748	+0%	+$8.3K	21.18%	2
2023 Q2	$45.5M	Buy	4,558,851 +911	+0%	+$8.49K	20.07%	2
2023 Q1	$44.3M	Buy	4,557,940 +914	+0%	+$8.72K	19.55%	2
2022 Q4	$37.1M	Buy	4,557,026 +1,723	+0%	+$16.9K	19.24%	2
2022 Q3	$46M	Buy	4,555,303 +252	+0%	+$2.42K	21.46%	2
2022 Q2	$37.4M	Buy	4,555,051 +491	+0%	+$4.79K	16.4%	2
2022 Q1	$61.5M	Hold	4,554,560	–	–	9.31%	2
2021 Q4	$80.9M	Buy	+4,554,560	New	+$140M	10.45%	2

Other funds holding HOOD

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

RCGI

Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

Ribbit Capital GP III's HOOD Position: Q3 2023 in Review

Ribbit Capital GP III increased its Robinhood (HOOD) stake by 0.02% in Q3 2023, buying an estimated $8.3K and bringing the position to 4,559,599 shares worth $44.7M. The position accounts for 21.18% of the portfolio, ranked #2.

Ribbit Capital GP III first reported a position in HOOD in Q4 2021 and has held it in 8 quarters since. The position peaked at $80.9M in Q4 2021. 361 funds tracked by Wall St. Rank hold HOOD as of Q3 2023.

Ribbit Capital GP III held 4,559,599 shares of Robinhood worth $44.7M as of Q3 2023.
Ribbit Capital GP III bought 748 Robinhood shares in Q3 2023, an estimated $8.3K.
Robinhood made up 21.18% of Ribbit Capital GP III's portfolio in Q3 2023, its #2 holding.
Ribbit Capital GP III first reported a position in Robinhood in Q4 2021 and has held it in 8 quarters since.
Ribbit Capital GP III's Robinhood position peaked at $80.9M in Q4 2021.
361 funds tracked by Wall St. Rank held Robinhood as of Q3 2023.

Based on Ribbit Capital GP III's 13F filing for Q3 2023, filed 14 Nov 2023.