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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 $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

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.