Bank of Montreal
HOOD icon

Bank of Montreal’s Robinhood HOOD Stock Holding History

Bank of Montreal’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 		$105M Sell
1,051,239
-153,425
-13% -$12.8M 0.03% 381
2026
Q1 		$83.5M Sell
1,204,664
-16,355
-1% -$1.44M 0.03% 396
2025
Q4 		$138M Buy
1,221,019
+38,163
+3% +$4.96M 0.05% 299
2025
Q3 		$169M Buy
1,182,856
+893,381
+309% +$97.4M 0.07% 218
2025
Q2 		$27.1M Buy
289,475
+98,065
+51% +$5.8M 0.01% 627
2025
Q1 		$7.97M Buy
191,410
+84,027
+78% +$3.99M ﹤0.01% 1018
2024
Q4 		$4M Sell
107,383
-403,646
-79% -$13M ﹤0.01% 1300
2024
Q3 		$12.2M Sell
511,029
-64,700
-11% -$1.36M 0.01% 961
2024
Q2 		$13.1M Buy
575,729
+512,913
+817% +$10M ﹤0.01% 907
2024
Q1 		$1.27M Buy
62,816
+36,896
+142% +$517K ﹤0.01% 1884
2023
Q4 		$343K Sell
25,920
-1,488
-5% -$14.8K ﹤0.01% 2777
2023
Q3 		$293K Sell
27,408
-2,400,793
-99% -$26.6M ﹤0.01% 2824
2023
Q2 		$24.5M Buy
2,428,201
+6,476
+0.3% +$60.3K 0.01% 667
2023
Q1 		$23.5M Sell
2,421,725
-42,513
-2% -$406K 0.01% 626
2022
Q4 		$20.1M Buy
2,464,238
+949,744
+63% +$9.31M 0.01% 688
2022
Q3 		$15.5M Buy
1,514,494
+561,566
+59% +$5.4M 0.01% 795
2022
Q2 		$8.57M Sell
952,928
-67,477
-7% -$658K ﹤0.01% 1130
2022
Q1 		$14.9M Sell
1,020,405
-495,349
-33% -$6.63M 0.01% 970
2021
Q4 		$27.6M Buy
+1,515,754
New +$46.6M 0.01% 635

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

Bank of Montreal's HOOD Position: Q2 2026 in Review

Bank of Montreal reduced its Robinhood (HOOD) stake by 13% in Q2 2026, selling an estimated $12.8M and leaving 1,051,239 shares worth $105M. The position accounts for 0.03% of the portfolio, ranked #381.

Bank of Montreal first reported a position in HOOD in Q4 2021 and has held it in 19 quarters since. The position peaked at $169M in Q3 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Bank of Montreal held 1,051,239 shares of Robinhood worth $105M as of Q2 2026.
  • Bank of Montreal sold 153,425 Robinhood shares in Q2 2026, an estimated $12.8M.
  • Robinhood made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #381 holding.
  • Bank of Montreal first reported a position in Robinhood in Q4 2021 and has held it in 19 quarters since.
  • Bank of Montreal's Robinhood position peaked at $169M in Q3 2025.
  • 1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.