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Alpha Cubed Investments’s Robinhood HOOD Stock Holding History

Alpha Cubed Investments’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.41M Sell
12,441
-8,041
-39% -$1.05M 0.05% 98
2025
Q3 		$2.93M Sell
20,482
-21,032
-51% -$2.29M 0.1% 77
2025
Q2 		$3.89M Buy
+41,514
New +$2.46M 0.15% 67

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alpha Cubed Investments's HOOD Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Robinhood (HOOD) stake by 39% in Q4 2025, selling an estimated $1.05M and leaving 12,441 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #98.

Alpha Cubed Investments first reported a position in HOOD in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.89M in Q2 2025. 1,398 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

  • Alpha Cubed Investments held 12,441 shares of Robinhood worth $1.41M as of Q4 2025.
  • Alpha Cubed Investments sold 8,041 Robinhood shares in Q4 2025, an estimated $1.05M.
  • Robinhood made up 0.05% of Alpha Cubed Investments's portfolio in Q4 2025, its #98 holding.
  • Alpha Cubed Investments first reported a position in Robinhood in Q2 2025 and has held it in 3 quarters since.
  • Alpha Cubed Investments's Robinhood position peaked at $3.89M in Q2 2025.
  • 1,398 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.