Capula Management’s Robinhood HOOD Stock Holding History

Capula Management’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	$332K	Sell	4,789 -9,900	-67%	-$869K	﹤0.01%	615
2025 Q4	$1.66M	Buy	14,689 +13,087	+817%	+$1.7M	0.01%	236
2025 Q3	$229K	Sell	1,602 -61,613	-97%	-$6.72M	﹤0.01%	579
2025 Q2	$5.92M	Buy	63,215 +16,594	+36%	+$982K	0.06%	57
2025 Q1	$1.94M	Buy	+46,621	New	+$2.22M	0.01%	196
2023 Q1	–	Sell	-81,140	Closed	-$660K	–	802
2022 Q4	$660K	Buy	+81,140	New	+$795K	0.01%	532

Other funds holding HOOD

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's HOOD Position: Q1 2026 in Review

Capula Management reduced its Robinhood (HOOD) stake by 67% in Q1 2026, selling an estimated $869K and leaving 4,789 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Capula Management first reported a position in HOOD in Q4 2022 and has held it in 6 quarters since. The position peaked at $5.92M in Q2 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Capula Management held 4,789 shares of Robinhood worth $332K as of Q1 2026.
Capula Management sold 9,900 Robinhood shares in Q1 2026, an estimated $869K.
Robinhood made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #615 holding.
Capula Management first reported a position in Robinhood in Q4 2022 and has held it in 6 quarters since.
Capula Management's Robinhood position peaked at $5.92M in Q2 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.