ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 511,425 Value ($000) $57,842 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 651,883 Value ($000) $93,337 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 796,111 Value ($000) $74,540 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 328,511 Value ($000) $13,673 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 252,766 Value ($000) $9,418 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 139,959 Value ($000) $3,278 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 98,309 Value ($000) $2,233 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 103,838 Value ($000) $2,090 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 97,091 Value ($000) $1,237 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 63,204 Value ($000) $620 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 38,490 Value ($000) $384 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 37,148 Value ($000) $361 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 44,825 Value ($000) $365 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 50,721 Value ($000) $512 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 51,433 Value ($000) $423 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 42,385 Value ($000) $573 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 25,547 Value ($000) $454 Avg Close $30.77 Range $16.68 - $43.36
Q3 2021
Shares 10,859 Value ($000) $457 Avg Close $45.49 Range $33.25 - $85.00