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Showing 9 of 13 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in Robinhood Markets, Inc.

Yes. Assenagon Asset Management holds 956,721 shares of HOOD (Robinhood), worth $107.6M, as of its Q3 2026 13F filing. It increased the position by 21,770 shares (+2.3%) from Q2 2026. Assenagon Asset Management has held HOOD since Q3 2023, across 13 quarterly 13F filings. HOOD is 0.1% of Assenagon Asset Management's reported 13F portfolio.

Current Value

$107.6M

Current Shares

956,721

Total Value Change

+$96.5M

Total Shares Change

+481,268

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
956,721
+2.3%
$107.6M0.1%$112.50
37
2026-Q2
Increased
934,951
+49.8%
$93.8M0.1%$100.28
49
2026-Q1
Decreased
624,133
-9.0%
$43.3M0.1%$69.30
0
2025-Q4
Increased
686,077
+22.3%
$77.6M0.1%$113.10
43
2025-Q3
Decreased
560,986
-42.7%
$80.3M0.1%$143.18
0
2025-Q2
Decreased
979,753
-59.1%
$91.7M0.1%$93.63
0
2025-Q1
Decreased
2.4M
-14.0%
$99.8M0.2%$41.62
0
2024-Q4
Increased
2.8M
+486.5%
$103.9M0.2%$37.26
58
2024-Q3
Decreased
475,453
-24.3%
$11.1M0.0%$23.89
0

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