Baker Avenue Asset Management’s Robinhood HOOD Stock Holding History

Baker Avenue 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	$29.1M	Buy	289,713 +9,376	+3%	+$785K	0.55%	43
2026 Q1	$19.4M	Sell	280,337 -1,435	-0.5%	-$126K	0.44%	60
2025 Q4	$31.9M	Buy	281,772 +87	+0%	+$11.3K	0.74%	30
2025 Q3	$40.3M	Sell	281,685 -66,122	-19%	-$7.21M	0.96%	25
2025 Q2	$32.6M	Sell	347,807 -63,853	-16%	-$3.78M	0.93%	26
2025 Q1	$17.1M	Sell	411,660 -45,248	-10%	-$2.15M	0.54%	47
2024 Q4	$17M	Sell	456,908 -7,398	-2%	-$239K	0.52%	46
2024 Q3	$10.9M	Buy	464,306 +203,354	+78%	+$4.29M	0.34%	64
2024 Q2	$5.93M	Buy	260,952 +4	+0%	+$78	0.2%	93
2024 Q1	$5.25M	Sell	260,948 -25,000	-9%	-$350K	0.21%	95
2023 Q4	$3.64M	Sell	285,948 -87,766	-23%	-$872K	0.16%	110
2023 Q3	$3.67M	Sell	373,714 -2,500	-0.7%	-$27.7K	0.18%	106
2023 Q2	$3.75M	Buy	376,214 +49,812	+15%	+$464K	0.19%	104
2023 Q1	$3.17M	Hold	326,402	–	–	0.17%	111
2022 Q4	$2.66M	Buy	326,402 +296,370	+987%	+$2.91M	0.16%	113
2022 Q3	$303K	Buy	+30,032	New	+$289K	0.02%	283
2022 Q1	–	Sell	-11,783	Closed	-$209K	–	304
2021 Q4	$209K	Buy	+11,783	New	+$363K	0.01%	298

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Baker Avenue Asset Management's HOOD Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Robinhood (HOOD) stake by 3.3% in Q2 2026, buying an estimated $785K and bringing the position to 289,713 shares worth $29.1M. The position accounts for 0.55% of the portfolio, ranked #43.

Baker Avenue Asset Management first reported a position in HOOD in Q4 2021 and has held it in 17 quarters since. The position peaked at $40.3M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Baker Avenue Asset Management held 289,713 shares of Robinhood worth $29.1M as of Q2 2026.
Baker Avenue Asset Management bought 9,376 Robinhood shares in Q2 2026, an estimated $785K.
Robinhood made up 0.55% of Baker Avenue Asset Management's portfolio in Q2 2026, its #43 holding.
Baker Avenue Asset Management first reported a position in Robinhood in Q4 2021 and has held it in 17 quarters since.
Baker Avenue Asset Management's Robinhood position peaked at $40.3M in Q3 2025.
1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

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