Arizona State Retirement System’s Robinhood HOOD Stock Holding History

Arizona State Retirement System’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
2026 Q1	$14.2M	Sell	205,407 -1,654	-0.8%	-$145K	0.08%	206
2025 Q4	$23.4M	Sell	207,061 -5,743	-3%	-$747K	0.13%	123
2025 Q3	$30.5M	Sell	212,804 -886	-0.4%	-$96.6K	0.16%	103
2025 Q2	$20M	Buy	213,690 +36,658	+21%	+$2.17M	0.12%	157
2025 Q1	$7.37M	Buy	177,032 +21,924	+14%	+$1.04M	0.05%	326
2024 Q4	$5.78M	Buy	155,108 +3,722	+2%	+$120K	0.04%	391
2024 Q3	$3.55M	Buy	151,386 +7,209	+5%	+$152K	0.02%	541
2024 Q2	$3.27M	Buy	144,177 +32,483	+29%	+$636K	0.02%	524
2024 Q1	$2.25M	Sell	111,694 -6,844	-6%	-$95.9K	0.02%	668
2023 Q4	$1.51M	Buy	118,538 +2,172	+2%	+$21.6K	0.01%	827
2023 Q3	$1.14M	Buy	+116,366	New	+$1.29M	0.01%	920
2022 Q2	–	Sell	-50,769	Closed	-$686K	–	2268
2022 Q1	$686K	Buy	50,769 +1,108	+2%	+$14.8K	0.01%	1287
2021 Q4	$882K	Buy	+49,661	New	+$1.53M	0.01%	1175

Other funds holding HOOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arizona State Retirement System's HOOD Position: Q1 2026 in Review

Arizona State Retirement System reduced its Robinhood (HOOD) stake by 0.8% in Q1 2026, selling an estimated $145K and leaving 205,407 shares worth $14.2M. The position accounts for 0.08% of the portfolio, ranked #206.

Arizona State Retirement System first reported a position in HOOD in Q4 2021 and has held it in 13 quarters since. The position peaked at $30.5M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Arizona State Retirement System held 205,407 shares of Robinhood worth $14.2M as of Q1 2026.
Arizona State Retirement System sold 1,654 Robinhood shares in Q1 2026, an estimated $145K.
Robinhood made up 0.08% of Arizona State Retirement System's portfolio in Q1 2026, its #206 holding.
Arizona State Retirement System first reported a position in Robinhood in Q4 2021 and has held it in 13 quarters since.
Arizona State Retirement System's Robinhood position peaked at $30.5M in Q3 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.