Canada Pension Plan Investment Board’s Robinhood HOOD Stock Holding History

Canada Pension Plan Investment Board’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 Q2	$107M	Sell	1,068,194 -155,019	-13%	-$13M	0.06%	265
2026 Q1	$84.8M	Buy	1,223,213 +397,298	+48%	+$34.9M	0.05%	272
2025 Q4	$93.4M	Sell	825,915 -225,757	-21%	-$29.4M	0.06%	253
2025 Q3	$151M	Buy	+1,051,672	New	+$115M	0.11%	175
2025 Q2	–	Sell	-369,900	Closed	-$15.4M	–	1398
2025 Q1	$15.4M	Buy	369,900 +197,673	+115%	+$9.4M	0.01%	503
2024 Q4	$6.42M	Sell	172,227 -159,169	-48%	-$5.14M	0.01%	669
2024 Q3	$7.76M	Sell	331,396 -587,604	-64%	-$12.4M	0.01%	617
2024 Q2	$20.9M	Buy	919,000 +867,100	+1,671%	+$17M	0.02%	426
2024 Q1	$1.04M	Sell	51,900 -369,800	-88%	-$5.18M	﹤0.01%	1022
2023 Q4	$5.37M	Buy	421,700 +6,100	+1%	+$60.6K	0.01%	640
2023 Q3	$4.08M	Buy	415,600 +272,500	+190%	+$3.02M	0.01%	639
2023 Q2	$1.43M	Buy	+143,100	New	+$1.33M	﹤0.01%	774
2023 Q1	–	Sell	-1,400	Closed	-$11.4K	–	1130
2022 Q4	$11.4K	Buy	+1,400	New	+$13.7K	﹤0.01%	1125

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board's HOOD Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Robinhood (HOOD) stake by 13% in Q2 2026, selling an estimated $13M and leaving 1,068,194 shares worth $107M. The position accounts for 0.06% of the portfolio, ranked #265.

Canada Pension Plan Investment Board first reported a position in HOOD in Q4 2022 and has held it in 13 quarters since. The position peaked at $151M in Q3 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Canada Pension Plan Investment Board held 1,068,194 shares of Robinhood worth $107M as of Q2 2026.
Canada Pension Plan Investment Board sold 155,019 Robinhood shares in Q2 2026, an estimated $13M.
Robinhood made up 0.06% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #265 holding.
Canada Pension Plan Investment Board first reported a position in Robinhood in Q4 2022 and has held it in 13 quarters since.
Canada Pension Plan Investment Board's Robinhood position peaked at $151M in Q3 2025.
1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.