CG
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
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 $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

Caprock Group's HOOD Position: Q1 2026 in Review

Caprock Group reduced its Robinhood (HOOD) stake by 10% in Q1 2026, selling an estimated $698K and leaving 71,145 shares worth $4.93M. The position accounts for 0.12% of the portfolio, ranked #144.

Caprock Group first reported a position in HOOD in Q2 2024 and has held it in 7 quarters since. The position peaked at $10.7M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Caprock Group held 71,145 shares of Robinhood worth $4.93M as of Q1 2026.
  • Caprock Group sold 7,947 Robinhood shares in Q1 2026, an estimated $698K.
  • Robinhood made up 0.12% of Caprock Group's portfolio in Q1 2026, its #144 holding.
  • Caprock Group first reported a position in Robinhood in Q2 2024 and has held it in 7 quarters since.
  • Caprock Group's Robinhood position peaked at $10.7M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.