Blueshift Asset Management’s Robinhood HOOD Stock Holding History

Blueshift 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	–	Sell	-3,254	Closed	-$368K	–	562
2025 Q4	$368K	Buy	+3,254	New	+$423K	0.11%	272
2025 Q3	–	Sell	-20,406	Closed	-$1.91M	–	526
2025 Q2	$1.91M	Buy	+20,406	New	+$1.21M	0.59%	23
2025 Q1	–	Sell	-58,409	Closed	-$2.18M	–	468
2024 Q4	$2.18M	Sell	58,409 -86,532	-60%	-$2.79M	0.79%	16
2024 Q3	$3.39M	Buy	144,941 +114,525	+377%	+$2.41M	0.84%	14
2024 Q2	$691K	Sell	30,416 -86,712	-74%	-$1.7M	0.23%	119
2024 Q1	$2.36M	Buy	+117,128	New	+$1.64M	1.22%	10
2023 Q1	–	Sell	-34,733	Closed	-$283K	–	387
2022 Q4	$283K	Buy	+34,733	New	+$340K	0.13%	234
2022 Q3	–	Sell	-59,674	Closed	-$491K	–	715
2022 Q2	$491K	Buy	+59,674	New	+$582K	0.08%	333

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Blueshift Asset Management sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 3,254 shares — an estimated $368K sold.

Blueshift Asset Management first reported a position in HOOD in Q2 2022 and held it in 8 quarters. The position peaked at $3.39M in Q3 2024. 1,270 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Blueshift Asset Management reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
Blueshift Asset Management sold 3,254 Robinhood shares in Q1 2026, an estimated $368K.
Blueshift Asset Management first reported a position in Robinhood in Q2 2022 and held it in 8 quarters.
Blueshift Asset Management's Robinhood position peaked at $3.39M in Q3 2024.
1,270 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.