Assenagon Asset Management
HOOD icon

Assenagon Asset Management’s Robinhood HOOD Stock Holding History

Assenagon Asset 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 		$93.8M Buy
934,951
+310,818
+50% +$26M 0.12% 143
2026
Q1 		$43.3M Sell
624,133
-61,944
-9% -$5.44M 0.07% 221
2025
Q4 		$77.6M Buy
686,077
+125,091
+22% +$16.3M 0.11% 154
2025
Q3 		$80.3M Sell
560,986
-418,767
-43% -$45.7M 0.11% 161
2025
Q2 		$91.7M Sell
979,753
-1,417,814
-59% -$83.9M 0.14% 146
2025
Q1 		$99.8M Sell
2,397,567
-391,099
-14% -$18.6M 0.17% 109
2024
Q4 		$104M Buy
2,788,666
+2,313,213
+487% +$74.7M 0.17% 115
2024
Q3 		$11.1M Sell
475,453
-152,498
-24% -$3.21M 0.02% 509
2024
Q2 		$14.3M Buy
627,951
+609,671
+3,335% +$11.9M 0.03% 351
2024
Q1 		$368K Sell
18,280
-5,311
-23% -$74.5K ﹤0.01% 1252
2023
Q4 		$301K Buy
23,591
+1,494
+7% +$14.8K ﹤0.01% 1332
2023
Q3 		$217K Buy
+22,097
New +$245K ﹤0.01% 1331

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

Assenagon Asset Management's HOOD Position: Q2 2026 in Review

Assenagon Asset Management increased its Robinhood (HOOD) stake by 50% in Q2 2026, buying an estimated $26M and bringing the position to 934,951 shares worth $93.8M. The position accounts for 0.12% of the portfolio, ranked #143.

Assenagon Asset Management first reported a position in HOOD in Q3 2023 and has held it in 12 quarters since. The position peaked at $104M in Q4 2024. 1,376 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Assenagon Asset Management held 934,951 shares of Robinhood worth $93.8M as of Q2 2026.
  • Assenagon Asset Management bought 310,818 Robinhood shares in Q2 2026, an estimated $26M.
  • Robinhood made up 0.12% of Assenagon Asset Management's portfolio in Q2 2026, its #143 holding.
  • Assenagon Asset Management first reported a position in Robinhood in Q3 2023 and has held it in 12 quarters since.
  • Assenagon Asset Management's Robinhood position peaked at $104M in Q4 2024.
  • 1,376 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.