Bullfrog Capital’s Robinhood HOOD Stock Holding History

Bullfrog 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
2023 Q3	$126M	Buy	12,876,978 +2,112	+0%	+$23.4K	66.25%	1
2023 Q2	$128M	Buy	12,874,866 +2,572	+0%	+$24K	64.74%	1
2023 Q1	$125M	Buy	12,872,294 +2,583	+0%	+$24.6K	74.77%	1
2022 Q4	$105M	Buy	12,869,711 +5,574	+0%	+$54.6K	74.38%	1
2022 Q3	$130M	Hold	12,864,137	–	–	76.65%	1
2022 Q2	$106M	Buy	12,864,137 +1,389	+0%	+$13.5K	64.15%	1
2022 Q1	$174M	Hold	12,862,748	–	–	56.63%	1
2021 Q4	$228M	Buy	+12,862,748	New	+$396M	51.2%	1

Other funds holding HOOD

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

RCGI

Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

Bullfrog Capital's HOOD Position: Q3 2023 in Review

Bullfrog Capital increased its Robinhood (HOOD) stake by 0.02% in Q3 2023, buying an estimated $23.4K and bringing the position to 12,876,978 shares worth $126M. The position accounts for 66.25% of the portfolio, ranked #1.

Bullfrog Capital first reported a position in HOOD in Q4 2021 and has held it in 8 quarters since. The position peaked at $228M in Q4 2021. 361 funds tracked by Wall St. Rank hold HOOD as of Q3 2023.

Bullfrog Capital held 12,876,978 shares of Robinhood worth $126M as of Q3 2023.
Bullfrog Capital bought 2,112 Robinhood shares in Q3 2023, an estimated $23.4K.
Robinhood made up 66.25% of Bullfrog Capital's portfolio in Q3 2023, its #1 holding.
Bullfrog Capital first reported a position in Robinhood in Q4 2021 and has held it in 8 quarters since.
Bullfrog Capital's Robinhood position peaked at $228M in Q4 2021.
361 funds tracked by Wall St. Rank held Robinhood as of Q3 2023.

Based on Bullfrog Capital's 13F filing for Q3 2023, filed 14 Nov 2023.