ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 856,576 Value ($000) $96,879 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 1,005,922 Value ($000) $144,028 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 909,882 Value ($000) $85,192 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 971,529 Value ($000) $40,435 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 964,836 Value ($000) $35,950 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 710,019 Value ($000) $16,629 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 745,869 Value ($000) $16,939 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 831,609 Value ($000) $16,740 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 401,783 Value ($000) $5,119 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 133,048 Value ($000) $1,305 Avg Close $11.09 Range $9.44 - $13.23
Q4 2022
Shares 59,857 Value ($000) $487 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 22,705 Value ($000) $229 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 34,063 Value ($000) $280 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 46,492 Value ($000) $628 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 69,048 Value ($000) $1,226 Avg Close $30.77 Range $16.68 - $43.36
Q3 2021
Shares 6,623 Value ($000) $279 Avg Close $45.49 Range $33.25 - $85.00