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Aspen Investment Management’s Robinhood HOOD Stock Holding History

Aspen Investment Management’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
Q2 		$1.55M Sell
15,456
-8,235
-35% -$689K 0.42% 73
2026
Q1 		$1.64M Buy
23,691
+675
+3% +$59.3K 0.5% 67
2025
Q4 		$2.6M Sell
23,016
-176
-0.8% -$22.9K 0.78% 33
2025
Q3 		$3.32M Sell
23,192
-6,036
-21% -$658K 1.28% 18
2025
Q2 		$2.74M Sell
29,228
-9,575
-25% -$567K 1.15% 21
2025
Q1 		$1.61M Buy
+38,803
New +$1.84M 0.74% 44

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Aspen Investment Management's HOOD Position: Q2 2026 in Review

Aspen Investment Management reduced its Robinhood (HOOD) stake by 35% in Q2 2026, selling an estimated $689K and leaving 15,456 shares worth $1.55M. The position accounts for 0.42% of the portfolio, ranked #73.

Aspen Investment Management first reported a position in HOOD in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.32M in Q3 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Aspen Investment Management held 15,456 shares of Robinhood worth $1.55M as of Q2 2026.
  • Aspen Investment Management sold 8,235 Robinhood shares in Q2 2026, an estimated $689K.
  • Robinhood made up 0.42% of Aspen Investment Management's portfolio in Q2 2026, its #73 holding.
  • Aspen Investment Management first reported a position in Robinhood in Q1 2025 and has held it in 6 quarters since.
  • Aspen Investment Management's Robinhood position peaked at $3.32M in Q3 2025.
  • 1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.