Bank of New York Mellon’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Sell |
2,577,002
-409,076
| -14% | -$38.3M | 0.05% | 330 |
|
|
2025
Q1 | $124M | Buy |
2,986,078
+436,320
| +17% | +$18.2M | 0.02% | 526 |
|
|
2024
Q4 | $95M | Buy |
2,549,758
+117,342
| +5% | +$4.37M | 0.02% | 666 |
|
|
2024
Q3 | $57M | Buy |
2,432,416
+21,625
| +0.9% | +$506K | 0.01% | 947 |
|
|
2024
Q2 | $54.7M | Buy |
2,410,791
+193,585
| +9% | +$4.4M | 0.01% | 969 |
|
|
2024
Q1 | $44.6M | Sell |
2,217,206
-239,165
| -10% | -$4.81M | 0.01% | 1103 |
|
|
2023
Q4 | $31.3M | Buy |
2,456,371
+36,554
| +2% | +$466K | 0.01% | 1352 |
|
|
2023
Q3 | $23.7M | Buy |
2,419,817
+325,506
| +16% | +$3.19M | 0.01% | 1457 |
|
|
2023
Q2 | $20.9M | Buy |
2,094,311
+227,798
| +12% | +$2.27M | ﹤0.01% | 1530 |
|
|
2023
Q1 | $18.1M | Buy |
1,866,513
+41,882
| +2% | +$407K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $14.9M | Buy |
1,824,631
+326,881
| +22% | +$2.66M | ﹤0.01% | 1715 |
|
|
2022
Q3 | $15.1M | Buy |
1,497,750
+309,508
| +26% | +$3.13M | ﹤0.01% | 1657 |
|
|
2022
Q2 | $9.77M | Buy |
1,188,242
+1,134,374
| +2,106% | +$9.32M | ﹤0.01% | 1953 |
|
|
2022
Q1 | $727K | Buy |
53,868
+9,661
| +22% | +$130K | ﹤0.01% | 3497 |
|
|
2021
Q4 | $786K | Buy |
+44,207
| New | +$786K | ﹤0.01% | 3524 |
|