Armistice Capital’s Robinhood HOOD Stock Holding History

Armistice Capital’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	–	Sell	-2,506	Closed	-$283K	–	364
2025 Q4	$283K	Buy	2,506 +804	+47%	+$105K	﹤0.01%	303
2025 Q3	$244K	Buy	+1,702	New	+$186K	﹤0.01%	287

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

Armistice Capital's HOOD Position: Q1 2026 in Review

Armistice Capital sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 2,506 shares — an estimated $283K sold.

Armistice Capital first reported a position in HOOD in Q3 2025 and held it in 2 quarters. The position peaked at $283K in Q4 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Armistice Capital reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 2,506 Robinhood shares in Q1 2026, an estimated $283K.
Armistice Capital first reported a position in Robinhood in Q3 2025 and held it in 2 quarters.
Armistice Capital's Robinhood position peaked at $283K in Q4 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.