CAPTRUST Financial Advisors
HOOD icon

CAPTRUST Financial Advisors’s Robinhood HOOD Stock Holding History

CAPTRUST Financial Advisors’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 		$5.24M Buy
75,660
+40,481
+115% +$3.55M 0.01% 749
2025
Q4 		$3.98M Sell
35,179
-5,716
-14% -$743K 0.01% 750
2025
Q3 		$5.86M Sell
40,895
-2,292
-5% -$250K 0.01% 593
2025
Q2 		$4.04M Buy
43,187
+2,409
+6% +$143K 0.01% 674
2025
Q1 		$1.7M Sell
40,778
-5,068
-11% -$241K ﹤0.01% 980
2024
Q4 		$1.71M Buy
45,846
+26,904
+142% +$869K ﹤0.01% 951
2024
Q3 		$444K Buy
18,942
+4,487
+31% +$94.6K ﹤0.01% 1636
2024
Q2 		$328K Buy
14,455
+2,307
+19% +$45.2K ﹤0.01% 1761
2024
Q1 		$245K Sell
12,148
-10,037
-45% -$141K ﹤0.01% 1894
2023
Q4 		$283K Buy
22,185
+4,067
+22% +$40.4K ﹤0.01% 2146
2023
Q3 		$178K Buy
18,118
+4,600
+34% +$51K ﹤0.01% 2322
2023
Q2 		$135K Buy
13,518
+703
+5% +$6.55K ﹤0.01% 2344
2023
Q1 		$124K Buy
+12,815
New +$122K ﹤0.01% 2133
2022
Q4 		– Sell
-16,303
Closed -$165K – 2117
2022
Q3 		$165K Buy
16,303
+13,415
+465% +$129K ﹤0.01% 1859
2022
Q2 		$24K Buy
2,888
+2,190
+314% +$21.3K ﹤0.01% 3265
2022
Q1 		$9K Buy
698
+376
+117% +$5.03K ﹤0.01% 3853
2021
Q4 		$6K Buy
322
+66
+26% +$2.03K ﹤0.01% 3982
2021
Q3 		$11K Buy
+256
New +$11.6K ﹤0.01% 3550

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

CAPTRUST Financial Advisors's HOOD Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Robinhood (HOOD) stake by 115% in Q1 2026, buying an estimated $3.55M and bringing the position to 75,660 shares worth $5.24M. The position accounts for 0.01% of the portfolio, ranked #749.

CAPTRUST Financial Advisors first reported a position in HOOD in Q3 2021 and has held it in 18 quarters since. The position peaked at $5.86M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • CAPTRUST Financial Advisors held 75,660 shares of Robinhood worth $5.24M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 40,481 Robinhood shares in Q1 2026, an estimated $3.55M.
  • Robinhood made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #749 holding.
  • CAPTRUST Financial Advisors first reported a position in Robinhood in Q3 2021 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Robinhood position peaked at $5.86M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.