Ray Dalio's HOOD Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 807,514 shares of Robinhood Markets, Inc. (HOOD) worth $115.62 M, representing 0.45% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in HOOD, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 2.14 M shares. Largest reduction occurred in Q1 2025, reducing 1.95 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Robinhood Markets (HOOD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Robinhood Markets (HOOD) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2022 | +75,545 | New Buy | 75,545 | $8.22 |
| Q3 2022 | -8,489 | Reduce 11.24% | 67,056 | $10.10 |
| Q4 2022 | +227,553 | Add 339.35% | 294,609 | $8.14 |
| Q1 2023 | -294,609 | Sold Out | 294,609 | $0.00 |
| Q2 2024 | +165,165 | New Buy | 165,165 | $22.71 |
| Q3 2024 | +165,791 | Add 100.38% | 330,956 | $23.42 |
| Q4 2024 | +2.14 M | Add 645.52% | 2.47 M | $37.26 |
| Q1 2025 | -1.95 M | Reduce 79.05% | 516,823 | $41.62 |
| Q2 2025 | -516,823 | Sold Out | 516,823 | $0.00 |
| Q3 2025 | +807,514 | New Buy | 807,514 | $143.18 |
Ray Dalio's Robinhood Markets Investment FAQs
Ray Dalio first purchased Robinhood Markets, Inc. (HOOD) in Q2 2022, acquiring 75,545 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Robinhood Markets, Inc. (HOOD) for 14 quarters since Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Robinhood Markets, Inc. (HOOD) was in Q4 2024, adding 2,467,349 shares worth $91.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 807,514 shares of Robinhood Markets, Inc. (HOOD), valued at approximately $115.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Robinhood Markets, Inc. (HOOD) represents approximately 0.45% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Robinhood Markets, Inc. (HOOD) was 2,467,349 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.