Boothbay Fund Management’s Robinhood HOOD Stock Holding History

Boothbay Fund 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	$937K	Buy	13,519 +1,259	+10%	+$111K	0.01%	983
2025 Q4	$1.39M	Sell	12,260 -5,075	-29%	-$660K	0.02%	691
2025 Q3	$2.48M	Sell	17,335 -54,628	-76%	-$5.96M	0.04%	516
2025 Q2	$6.74M	Buy	71,963 +13,844	+24%	+$819K	0.13%	217
2025 Q1	$2.42M	Sell	58,119 -4,785	-8%	-$227K	0.06%	384
2024 Q4	$2.34M	Buy	+62,904	New	+$2.03M	0.06%	406
2024 Q3	–	Sell	-13,640	Closed	-$310K	–	1749
2024 Q2	$310K	Buy	13,640 +1,373	+11%	+$26.9K	0.01%	1148
2024 Q1	$247K	Sell	12,267 -16,754	-58%	-$235K	﹤0.01%	1269
2023 Q4	$370K	Buy	29,021 +7,065	+32%	+$70.2K	0.01%	1108
2023 Q3	$215K	Buy	+21,956	New	+$244K	0.01%	1404
2023 Q1	–	Sell	-55,886	Closed	-$455K	–	2298
2022 Q4	$455K	Buy	55,886 +37,470	+203%	+$367K	0.01%	1208
2022 Q3	$186K	Buy	+18,416	New	+$177K	﹤0.01%	1873

Other funds holding HOOD

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's HOOD Position: Q1 2026 in Review

Boothbay Fund Management increased its Robinhood (HOOD) stake by 10% in Q1 2026, buying an estimated $111K and bringing the position to 13,519 shares worth $937K. The position accounts for 0.01% of the portfolio, ranked #983.

Boothbay Fund Management first reported a position in HOOD in Q3 2022 and has held it in 12 quarters since. The position peaked at $6.74M in Q2 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Boothbay Fund Management held 13,519 shares of Robinhood worth $937K as of Q1 2026.
Boothbay Fund Management bought 1,259 Robinhood shares in Q1 2026, an estimated $111K.
Robinhood made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #983 holding.
Boothbay Fund Management first reported a position in Robinhood in Q3 2022 and has held it in 12 quarters since.
Boothbay Fund Management's Robinhood position peaked at $6.74M in Q2 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.