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HOOD icon

BIT Capital’s Robinhood HOOD Stock Holding History

BIT Capital’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 		$6.04M Sell
87,210
-747,368
-90% -$65.6M 0.29% 42
2025
Q4 		$94.4M Buy
834,578
+127,087
+18% +$16.5M 3.47% 10
2025
Q3 		$101M Sell
707,491
-340,284
-32% -$37.1M 3.47% 8
2025
Q2 		$98.1M Sell
1,047,775
-221,474
-17% -$13.1M 5.66% 4
2025
Q1 		$52.8M Sell
1,269,249
-556,773
-30% -$26.5M 4.53% 7
2024
Q4 		$68M Buy
1,826,022
+1,166,427
+177% +$37.7M 5.4% 4
2024
Q3 		$15.4M Buy
659,595
+456,053
+224% +$9.61M 1.43% 20
2024
Q2 		$4.62M Sell
203,542
-76,044
-27% -$1.49M 0.36% 39
2024
Q1 		$5.63M Buy
+279,586
New +$3.92M 0.42% 44
2023
Q3 		– Sell
-19,988
Closed -$199K – 138
2023
Q2 		$199K Buy
19,988
+3,557
+22% +$33.1K 0.02% 112
2023
Q1 		$160K Sell
16,431
-26,777
-62% -$255K 0.02% 116
2022
Q4 		$352K Buy
43,208
+14,830
+52% +$145K 0.07% 97
2022
Q3 		$287K Buy
28,378
+3,137
+12% +$30.2K 0.05% 113
2022
Q2 		$207K Sell
25,241
-148,885
-86% -$1.45M 0.03% 91
2022
Q1 		$2.35M Sell
174,126
-157,568
-48% -$2.11M 0.21% 51
2021
Q4 		$5.89M Sell
331,694
-66,951
-17% -$2.06M 0.45% 25
2021
Q3 		$16.8M Buy
+398,645
New +$18.1M 0.98% 16

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

BIT Capital's HOOD Position: Q1 2026 in Review

BIT Capital reduced its Robinhood (HOOD) stake by 90% in Q1 2026, selling an estimated $65.6M and leaving 87,210 shares worth $6.04M. The position accounts for 0.29% of the portfolio, ranked #42.

BIT Capital first reported a position in HOOD in Q3 2021 and has held it in 17 quarters since. The position peaked at $101M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • BIT Capital held 87,210 shares of Robinhood worth $6.04M as of Q1 2026.
  • BIT Capital sold 747,368 Robinhood shares in Q1 2026, an estimated $65.6M.
  • Robinhood made up 0.29% of BIT Capital's portfolio in Q1 2026, its #42 holding.
  • BIT Capital first reported a position in Robinhood in Q3 2021 and has held it in 17 quarters since.
  • BIT Capital's Robinhood position peaked at $101M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on BIT Capital's 13F filing for Q1 2026, filed 13 May 2026.