Asset Management One
HOOD icon

Asset Management One’s Robinhood HOOD Stock Holding History

Asset Management One’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 		$31.9M Buy
318,209
+396
+0.1% +$33.2K 0.08% 199
2026
Q1 		$22M Buy
317,813
+7,900
+3% +$693K 0.06% 255
2025
Q4 		$36.4M Buy
309,913
+5,489
+2% +$714K 0.1% 164
2025
Q3 		$43.6M Buy
304,424
+23,737
+8% +$2.59M 0.13% 142
2025
Q2 		$26.3M Buy
280,687
+48,966
+21% +$2.9M 0.08% 216
2025
Q1 		$9.64M Buy
231,721
+45,489
+24% +$2.16M 0.03% 430
2024
Q4 		$7.27M Buy
186,232
+1,646
+0.9% +$53.1K 0.03% 512
2024
Q3 		$4.32M Buy
184,586
+4,325
+2% +$91.2K 0.02% 635
2024
Q2 		$4.09M Buy
180,261
+15,655
+10% +$307K 0.02% 624
2024
Q1 		$3.31M Sell
164,606
-7,103
-4% -$99.6K 0.01% 679
2023
Q4 		$2.26M Sell
171,709
-3,110
-2% -$30.9K 0.01% 745
2023
Q3 		$1.71M Buy
174,819
+169,056
+2,933% +$1.88M 0.01% 783
2023
Q2 		$57.5K Buy
5,763
+166
+3% +$1.55K ﹤0.01% 962
2023
Q1 		$54.3K Sell
5,597
-1,080
-16% -$10.3K ﹤0.01% 967
2022
Q4 		$53.8K Buy
6,677
+1,186
+22% +$11.6K ﹤0.01% 970
2022
Q3 		$55K Sell
5,491
-1,890
-26% -$18.2K ﹤0.01% 970
2022
Q2 		$60K Sell
7,381
-77,323
-91% -$754K ﹤0.01% 967
2022
Q1 		$1.14M Buy
84,704
+977
+1% +$13.1K ﹤0.01% 838
2021
Q4 		$1.43M Buy
83,727
+81,545
+3,737% +$2.51M 0.01% 835
2021
Q3 		$91K Buy
+2,182
New +$99.3K ﹤0.01% 989

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

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

Asset Management One increased its Robinhood (HOOD) stake by 0.12% in Q2 2026, buying an estimated $33.2K and bringing the position to 318,209 shares worth $31.9M. The position accounts for 0.08% of the portfolio, ranked #199.

Asset Management One first reported a position in HOOD in Q3 2021 and has held it in 20 quarters since. The position peaked at $43.6M in Q3 2025. 1,376 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Asset Management One held 318,209 shares of Robinhood worth $31.9M as of Q2 2026.
  • Asset Management One bought 396 Robinhood shares in Q2 2026, an estimated $33.2K.
  • Robinhood made up 0.08% of Asset Management One's portfolio in Q2 2026, its #199 holding.
  • Asset Management One first reported a position in Robinhood in Q3 2021 and has held it in 20 quarters since.
  • Asset Management One's Robinhood position peaked at $43.6M in Q3 2025.
  • 1,376 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.