ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 3,254 Value ($000) $368 Avg Close $130.05 Range $102.10 - $153.86
Q2 2025
Shares 20,406 Value ($000) $1,911 Avg Close $59.18 Range $29.66 - $94.24
Q4 2024
Shares 58,409 Value ($000) $2,176 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 144,941 Value ($000) $3,395 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 30,416 Value ($000) $691 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 117,128 Value ($000) $2,358 Avg Close $14.02 Range $10.38 - $20.55
Q4 2022
Shares 34,733 Value ($000) $283 Avg Close $9.80 Range $7.57 - $12.76
Q2 2022
Shares 59,674 Value ($000) $491 Avg Close $9.75 Range $6.81 - $13.95