Robinhood Asset Management, LLC
13F filer · CIK 0002067588Reported Aug 11, 2026
Net buyer this quarter
13F portfolio value$1.87BU.S. long equity reported on 13F
Positions5519 new · 21 closed
Net flow last quarter+$112MBuys minus sells
Top 10 positions weight16.5%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 11, 202655 positions | |||||
| $51.9M | 2.78% | 0.00% | +71.6% | Q4 2025 | |
| $49.3M | 2.64% | 0.00% | +14.2% | Q4 2025 | |
| $35.4M | 1.89% | 0.00% | +25.4% | Q4 2025 | |
| $30.6M | 1.63% | Not reported | +4.1% | Q4 2025 | |
| $28.8M | 1.54% | 0.00% | -8.6% | Q4 2025 | |
| $25M | 1.34% | 0.00% | -16.5% | Q4 2025 | |
| $23.3M | 1.24% | Not reported | +28.4% | Q4 2025 | |
| $22.8M | 1.22% | Not reported | -16.1% | Q1 2026 | |
| $21.5M | 1.15% | 0.00% | -2.8% | Q4 2025 | |
| $19.3M | 1.03% | 0.00% | +15.5% | Q1 2026 | |
| $18.7M | 1.00% | 0.01% | -47.4% | Q1 2026 | |
| $18.2M | 0.97% | 0.00% | -18.8% | Q4 2025 | |
| $17.4M | 0.93% | 0.02% | New | Q2 2026 | |
| $16.9M | 0.90% | 0.01% | -20.4% | Q4 2025 | |
| $16.7M | 0.90% | 0.02% | New | Q2 2026 | |
| $16.5M | 0.88% | 0.01% | New | Q2 2026 | |
| $16.5M | 0.88% | 0.14% | +56.6% | Q1 2026 | |
| $14.7M | 0.79% | 0.03% | +20.9% | Q1 2026 | |
| $13.7M | 0.73% | 0.00% | +164.1% | Q1 2026 | |
| $13.7M | 0.73% | 0.36% | New | Q2 2026 | |
| $13.6M | 0.73% | 0.14% | +100.2% | Q1 2026 | |
| $13.4M | 0.72% | 0.01% | +34.7% | Q4 2025 | |
| $13.3M | 0.71% | 0.00% | +66.8% | Q4 2025 | |
| $13M | 0.70% | Not reported | +37.7% | Q1 2026 | |
| $12.6M | 0.67% | 0.02% | New | Q2 2026 | |
| $12.5M | 0.67% | 0.02% | New | Q2 2026 | |
| $12.5M | 0.67% | 0.01% | +18.4% | Q1 2026 | |
| $12.3M | 0.66% | 0.01% | +712.0% | Q4 2025 | |
| $12M | 0.64% | 0.00% | +23.4% | Q1 2026 | |
| $11.6M | 0.62% | 0.02% | New | Q2 2026 | |
| $11.5M | 0.62% | 0.00% | Not reported | Q4 2025 | |
| $11.3M | 0.60% | 0.02% | New | Q2 2026 | |
| $11.2M | 0.60% | 0.02% | +36.2% | Q4 2025 | |
| $11.2M | 0.60% | 0.03% | +17.2% | Q4 2025 | |
| $10.9M | 0.58% | 0.00% | +24.5% | Q4 2025 | |
| $10.8M | 0.58% | 0.20% | New | Q2 2026 | |
| $10.2M | 0.55% | 0.06% | +4.1% | Q4 2025 | |
| $10.2M | 0.55% | 0.01% | +19.0% | Q1 2026 | |
| $9.5M | 0.51% | 0.04% | New | Q2 2026 | |
| $9.43M | 0.50% | 0.01% | New | Q2 2026 | |
| $9.15M | 0.49% | 0.00% | New | Q2 2026 | |
| $9.14M | 0.49% | 0.89% | New | Q2 2026 | |
| $9.11M | 0.49% | 0.00% | +38.7% | Q1 2026 | |
| $8.85M | 0.47% | 0.06% | New | Q2 2026 | |
| $8.5M | 0.45% | 0.06% | +82.9% | Q1 2026 | |
| $8.48M | 0.45% | 0.01% | New | Q2 2026 | |
| $8.07M | 0.43% | 0.03% | New | Q2 2026 | |
| $6.7M | 0.36% | 0.27% | New | Q2 2026 | |
| $6.58M | 0.35% | 0.13% | New | Q2 2026 | |
| $6.32M | 0.34% | 0.01% | +34.5% | Q1 2026 | |
| Q1 2026Reported Apr 13, 202657 positions | |||||
| $42.8M | 3.11% | 0.00% | +97.8% | Q4 2025 | |
| $27.5M | 1.99% | 0.00% | +41.3% | Q4 2025 | |
| $26.4M | 1.91% | 0.00% | +33.1% | Q4 2025 | |
| $24.7M | 1.79% | 0.00% | +17.2% | Q4 2025 | |
| $23.8M | 1.73% | Not reported | +28.2% | Q4 2025 | |
| $22.9M | 1.66% | 0.00% | +41.1% | Q4 2025 | |
| $20.9M | 1.51% | Not reported | New | Q1 2026 | |
| $19.4M | 1.41% | 0.01% | +29.0% | Q4 2025 | |
| $18.1M | 1.31% | 0.00% | -1.3% | Q4 2025 | |
| $18M | 1.31% | Not reported | +6.0% | Q4 2025 | |
| $13.4M | 0.97% | 0.02% | New | Q1 2026 | |
| $12.1M | 0.88% | 0.00% | -17.2% | Q4 2025 | |
| $11.8M | 0.86% | 0.01% | New | Q1 2026 | |
| $11.8M | 0.86% | 0.00% | +53.1% | Q4 2025 | |
| $10.8M | 0.78% | 0.01% | +59.9% | Q4 2025 | |
| $10.3M | 0.75% | 0.00% | -40.9% | Q4 2025 | |
| $10.3M | 0.75% | 0.01% | +57.5% | Q4 2025 | |
| $10.2M | 0.74% | 0.02% | +40.3% | Q4 2025 | |
| $10.1M | 0.73% | 0.00% | New | Q1 2026 | |
| $9.9M | 0.72% | 0.01% | +3.4% | Q4 2025 | |
| $9.35M | 0.68% | 0.00% | -18.7% | Q4 2025 | |
| $9.12M | 0.66% | 0.00% | New | Q1 2026 | |
| $8.99M | 0.65% | 0.10% | +60.8% | Q4 2025 | |
| $8.84M | 0.64% | 0.00% | New | Q1 2026 | |
| $8.47M | 0.61% | 0.00% | +1462.9% | Q4 2025 | |
| $8.4M | 0.61% | 0.00% | -40.0% | Q4 2025 | |
| $8.24M | 0.60% | 0.00% | New | Q1 2026 | |
| $8.19M | 0.59% | 0.01% | New | Q1 2026 | |
| $8.16M | 0.59% | 0.00% | New | Q1 2026 | |
| $7.97M | 0.58% | Not reported | New | Q1 2026 | |
| $7.83M | 0.57% | 0.02% | +51.9% | Q4 2025 | |
| $7.65M | 0.55% | 0.06% | +44.1% | Q4 2025 | |
| $7.51M | 0.54% | 0.01% | New | Q1 2026 | |
| $7.49M | 0.54% | 0.00% | +42.1% | Q4 2025 | |
| $7.11M | 0.52% | 0.09% | New | Q1 2026 | |
| $7.03M | 0.51% | 0.02% | -38.0% | Q4 2025 | |
| $6.84M | 0.50% | 0.01% | +56.6% | Q4 2025 | |
| $6.74M | 0.49% | 0.07% | New | Q1 2026 | |
| $6.73M | 0.49% | 0.03% | New | Q1 2026 | |
| $6.48M | 0.47% | 0.00% | -12.7% | Q4 2025 | |
| $6.48M | 0.47% | 0.00% | New | Q1 2026 | |
| $6.07M | 0.44% | 0.09% | New | Q1 2026 | |
| $5.91M | 0.43% | 0.03% | New | Q1 2026 | |
| $5.79M | 0.42% | 0.01% | New | Q1 2026 | |
| $5.59M | 0.41% | 0.06% | -24.5% | Q4 2025 | |
| $5.58M | 0.40% | 0.01% | New | Q1 2026 | |
| $5.48M | 0.40% | 0.01% | New | Q1 2026 | |
| $5.42M | 0.39% | 0.05% | +56.0% | Q4 2025 | |
| $5.26M | 0.38% | 0.08% | New | Q1 2026 | |
| $5.26M | 0.38% | 0.04% | New | Q1 2026 | |
| Q4 2025Reported Jan 21, 202655 positions | |||||
| $28.3M | 2.26% | 0.00% | New | Q4 2025 | |
| $22.6M | 1.80% | 0.00% | New | Q4 2025 | |
| $21.6M | 1.72% | 0.00% | New | Q4 2025 | |
| $21.2M | 1.69% | 0.00% | New | Q4 2025 | |
| $20.5M | 1.63% | 0.00% | New | Q4 2025 | |
| $20.3M | 1.62% | Not reported | New | Q4 2025 | |
| $19M | 1.51% | 0.00% | New | Q4 2025 | |
| $17.5M | 1.40% | 0.01% | New | Q4 2025 | |
| $15.8M | 1.26% | 0.00% | New | Q4 2025 | |
| $14.3M | 1.14% | Not reported | New | Q4 2025 | |
| $13.2M | 1.06% | 0.01% | New | Q4 2025 | |
| $13.1M | 1.04% | 0.01% | New | Q4 2025 | |
| $13.1M | 1.04% | 0.00% | New | Q4 2025 | |
| $13M | 1.03% | 0.04% | New | Q4 2025 | |
| $11.9M | 0.94% | 0.00% | New | Q4 2025 | |
| $10.9M | 0.87% | 0.01% | New | Q4 2025 | |
| $8.53M | 0.68% | 0.03% | New | Q4 2025 | |
| $8.48M | 0.68% | 0.04% | New | Q4 2025 | |
| $8.42M | 0.67% | 0.00% | New | Q4 2025 | |
| $8.23M | 0.66% | 0.01% | New | Q4 2025 | |
| $8.16M | 0.65% | 0.00% | New | Q4 2025 | |
| $8.13M | 0.65% | 0.01% | New | Q4 2025 | |
| $8.06M | 0.64% | 0.00% | New | Q4 2025 | |
| $7.94M | 0.63% | 0.01% | New | Q4 2025 | |
| $7.83M | 0.62% | 0.08% | New | Q4 2025 | |
| $7.5M | 0.60% | 0.01% | New | Q4 2025 | |
| $7.48M | 0.60% | 0.03% | New | Q4 2025 | |
| $7.37M | 0.59% | 0.00% | New | Q4 2025 | |
| $7.14M | 0.57% | 0.00% | New | Q4 2025 | |
| $7.14M | 0.57% | 0.06% | New | Q4 2025 | |
| $6.86M | 0.55% | 6.70% | New | Q4 2025 | |
| $6.61M | 0.53% | 0.01% | New | Q4 2025 | |
| $6.48M | 0.52% | 0.00% | New | Q4 2025 | |
| $6.35M | 0.51% | 0.01% | New | Q4 2025 | |
| $5.72M | 0.46% | 0.04% | New | Q4 2025 | |
| $5.53M | 0.44% | 0.01% | New | Q4 2025 | |
| $5.14M | 0.41% | 0.02% | New | Q4 2025 | |
| $5.07M | 0.40% | 0.05% | New | Q4 2025 | |
| $4.75M | 0.38% | 0.03% | New | Q4 2025 | |
| $4.59M | 0.37% | 0.02% | New | Q4 2025 | |
| $1.25M | 0.10% | 0.00% | New | Q4 2025 | |
| $1.11M | 0.09% | 0.00% | New | Q4 2025 | |
| $1.07M | 0.09% | 0.00% | New | Q4 2025 | |
| $980K | 0.08% | 0.00% | New | Q4 2025 | |
| $891K | 0.07% | 0.00% | New | Q4 2025 | |
| $891K | 0.07% | 0.00% | New | Q4 2025 | |
| $884K | 0.07% | 0.00% | New | Q4 2025 | |
| $810K | 0.06% | Not reported | New | Q4 2025 | |
| $649K | 0.05% | 0.00% | New | Q4 2025 | |
| $645K | 0.05% | 0.01% | New | Q4 2025 | |
Premium opens every quarter this fund has filed