Robinhood Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$1,379,141
Net value change ($000)
+124,091 (9.9%)
New positions
25
Sold out positions
24
Turnover %
27.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 54,387 30.6%
IWM 30,820 NEW
EMXC 20,886 NEW
MSFT 14,537 51.4%
IVV 14,020 5.0%
BKR 13,415 NEW
MRVL 11,812 NEW
LIN 10,100 NEW
MRK 9,116 NEW
NFLX 8,844 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJH -33,410 -100.0%
IWB -23,291 -100.0%
FEZ -20,572 -45.9%
AMGN -17,526 -100.0%
LRCX -13,249 -100.0%
XAR -10,651 -29.9%
KWEB -10,428 -19.3%
FITB -8,529 -100.0%
RF -8,479 -100.0%
BAC -8,418 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type