Robinhood Markets, Inc.
CH ˙ SWX ˙ US7707001027
SecurityCH:HOOD / Robinhood Markets, Inc.
InstitutionBluePath Capital Management, LLC
Latest Disclosed Ownership12,559 shares
Latest Disclosed Value $ 870,339
BluePath Capital Management, LLC reports 5.78% decrease in ownership of HOOD / Robinhood Markets, Inc.

On April 22, 2026 - BluePath Capital Management, LLC filed a 13F-HR form disclosing ownership of 12,559 shares of Robinhood Markets, Inc. (CH:HOOD) valued at $870,339 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 13,329 shares of Robinhood Markets, Inc.. This represents a change in shares of -5.78% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F ROBINHOOD MKTS COM CL A 770700102 12,559 -770 -5.78 870 -42.27 0.6007
2026-02-17 2025-12-31 13F/A-1 ROBINHOOD MKTS COM CL A 770700102 13,329 -8 -0.06 1,508 -21.06 1.0175
2026-02-14 2025-12-31 13F ROBINHOOD MKTS COM CL A 770700102 13,329 -8,112 1,508 1.0102
2026-02-17 2025-09-30 13F/A-2 ROBINHOOD MKTS COM CL A 770700102 13,337 -641 -4.59 1,910 45.95 1.3967
2026-02-14 2025-09-30 13F/A-1 ROBINHOOD MKTS COM CL A 770700102 13,337 -8,329 1,910 1.3967
2025-10-20 2025-09-30 13F ROBINHOOD MKTS COM CL A 770700102 21,441 -225 3,070 1.2808
2026-02-17 2025-06-30 13F/A-1 ROBINHOOD MKTS COM CL A 770700102 13,978 -5,562 -28.46 1,309 60.89 1.1506
2025-08-11 2025-06-30 13F ROBINHOOD MKTS COM CL A 770700102 21,666 -5,016 2,029 0.9863
2026-02-17 2025-03-31 13F/A-1 ROBINHOOD MKTS COM CL A 770700102 19,540 19,540 813 0.8463
2025-05-06 2025-03-31 13F ROBINHOOD MKTS COM CL A 770700102 26,682 26,682 1,111 0.6433
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.