ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 157,578 Value ($000) $17,822 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 150,237 Value ($000) $21,511 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 287,230 Value ($000) $26,893 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 134,576 Value ($000) $5,601 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 99,678 Value ($000) $3,714 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 80,784 Value ($000) $1,892 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 13,135 Value ($000) $298 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 13,109 Value ($000) $264 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 13,310 Value ($000) $170 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 10,489 Value ($000) $103 Avg Close $11.09 Range $9.44 - $13.23