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Aureus Asset Management’s Robinhood HOOD Stock Holding History

Aureus 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
Q1 		$235K Sell
3,385
-22
-0.6% -$1.93K 0.02% 206
2025
Q4 		$385K Sell
3,407
-600
-15% -$78K 0.02% 152
2025
Q3 		$574K Hold
4,007
– – 0.04% 113
2025
Q2 		$375K Buy
+4,007
New +$237K 0.02% 148
2025
Q1 		– Sell
-5,985
Closed -$223K – 211
2024
Q4 		$223K Buy
+5,985
New +$193K 0.01% 195

Other funds holding HOOD

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aureus Asset Management's HOOD Position: Q1 2026 in Review

Aureus Asset Management reduced its Robinhood (HOOD) stake by 0.65% in Q1 2026, selling an estimated $1.93K and leaving 3,385 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #206.

Aureus Asset Management first reported a position in HOOD in Q4 2024 and has held it in 5 quarters since. The position peaked at $574K in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Aureus Asset Management held 3,385 shares of Robinhood worth $235K as of Q1 2026.
  • Aureus Asset Management sold 22 Robinhood shares in Q1 2026, an estimated $1.93K.
  • Robinhood made up 0.02% of Aureus Asset Management's portfolio in Q1 2026, its #206 holding.
  • Aureus Asset Management first reported a position in Robinhood in Q4 2024 and has held it in 5 quarters since.
  • Aureus Asset Management's Robinhood position peaked at $574K in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.