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HOOD icon

Caprock Group’s Robinhood HOOD Stock Holding History

Caprock Group’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 		$7.28M Buy
72,574
+1,429
+2% +$120K 0.14% 111
2026
Q1 		$4.93M Sell
71,145
-7,947
-10% -$698K 0.12% 144
2025
Q4 		$8.95M Sell
79,092
-23,352
-23% -$3.04M 0.19% 81
2025
Q3 		$10.7M Buy
+102,444
New +$11.2M 0.26% 67
2025
Q1 		$3.96M Sell
95,130
-3,899
-4% -$185K 0.12% 142
2024
Q4 		$3.69M Sell
99,029
-1,498
-1% -$48.4K 0.12% 145
2024
Q3 		$2.35M Buy
100,527
+1,256
+1% +$26.5K 0.09% 202
2024
Q2 		$2.25M Buy
+99,271
New +$1.94M 0.09% 179

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 $3.37T AUM 44.26% 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

Caprock Group's HOOD Position: Q2 2026 in Review

Caprock Group increased its Robinhood (HOOD) stake by 2% in Q2 2026, buying an estimated $120K and bringing the position to 72,574 shares worth $7.28M. The position accounts for 0.14% of the portfolio, ranked #111.

Caprock Group first reported a position in HOOD in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.7M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Caprock Group held 72,574 shares of Robinhood worth $7.28M as of Q2 2026.
  • Caprock Group bought 1,429 Robinhood shares in Q2 2026, an estimated $120K.
  • Robinhood made up 0.14% of Caprock Group's portfolio in Q2 2026, its #111 holding.
  • Caprock Group first reported a position in Robinhood in Q2 2024 and has held it in 8 quarters since.
  • Caprock Group's Robinhood position peaked at $10.7M in Q3 2025.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.