Robinhood Markets, Inc.
MX ˙ BMV ˙ US7707001027
SecurityMX:HOOD / Robinhood Markets, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership107,616 shares
Latest Disclosed Value $ 12,171,370
Cibc World Markets Corp reports 253.42% increase in ownership of HOOD / Robinhood Markets, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 107,616 shares of Robinhood Markets, Inc. (MX:HOOD) valued at $12,171,370 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 30,450 shares of Robinhood Markets, Inc.. This represents a change in shares of 253.42% 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)
2026-02-12 2025-12-31 13F ROBINHOOD MKTS COM CL A 770700102 107,616 77,166 253.42 12,171 326.90 0.0586
2025-08-14 2025-06-30 13F ROBINHOOD MKTS INC COM CL A COM 770700102 30,450 2,594 9.31 2,851 145.99 0.0179
2025-05-13 2025-03-31 13F ROBINHOOD MKTS INC COM CL A COM 770700102 27,856 3,689 15.26 1,159 28.78 0.0091
2025-02-10 2024-12-31 13F ROBINHOOD MKTS INC COM CL A COM 770700102 24,167 -6,624 -21.51 900 24.83 0.0053
2024-11-13 2024-09-30 13F ROBINHOOD MKTS INC COM CL A COM 770700102 30,791 2,490 8.80 721 12.31 0.0052
2024-08-12 2024-06-30 13F ROBINHOOD MKTS INC COM CL A COM 770700102 28,301 11,675 70.22 643 92.22 0.0042
2024-05-13 2024-03-31 13F ROBINHOOD MKTS INC COM CL A COM 770700102 16,626 4,611 38.38 335 118.30 0.0022
2024-02-13 2023-12-31 13F ROBINHOOD MKTS INC COM CL A COM 770700102 12,015 12,015 153 0.0008
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.