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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
2025
Q4 		– Sell
-50,000
Closed -$7.16M – 2119
2025
Q3 		$7.16M Buy
+50,000
New +$5.45M 0.1% 224

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's HOOD Position: Q2 2026 in Review

Boothbay Fund Management increased its Robinhood (HOOD) stake by 263% in Q2 2026, buying an estimated $2.98M and bringing the position to 49,117 shares worth $4.93M. The position accounts for 0.06% of the portfolio, ranked #361.

Boothbay Fund Management first reported a position in HOOD in Q3 2022 and has held it in 13 quarters since. The position peaked at $6.74M in Q2 2025. 1,390 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Boothbay Fund Management held 49,117 shares of Robinhood worth $4.93M as of Q2 2026.
  • Boothbay Fund Management bought 35,598 Robinhood shares in Q2 2026, an estimated $2.98M.
  • Robinhood made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #361 holding.
  • Boothbay Fund Management first reported a position in Robinhood in Q3 2022 and has held it in 13 quarters since.
  • Boothbay Fund Management's Robinhood position peaked at $6.74M in Q2 2025.
  • 1,390 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.