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 Q2	–	Sell	-6,200	Closed	-$430K	–	899
2026 Q1	$430K	Sell	6,200 -18,800	-75%	-$1.65M	﹤0.01%	554
2025 Q4	$2.83M	Buy	25,000 +3,600	+17%	+$468K	0.01%	182
2025 Q3	$3.06M	Sell	21,400 -8,600	-29%	-$938K	0.02%	199
2025 Q2	$2.81M	Buy	+30,000	New	+$1.78M	0.03%	104

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

Capula Management's HOOD Position: Q2 2026 in Review

Capula Management sold out of Robinhood (HOOD) in Q2 2026, closing a stake of 4,789 shares — an estimated $332K sold.

Capula Management first reported a position in HOOD in Q4 2022 and held it in 6 quarters. The position peaked at $5.92M in Q2 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Capula Management reported no remaining Robinhood position as of Q2 2026 after selling out during the quarter.
Capula Management sold 4,789 Robinhood shares in Q2 2026, an estimated $332K.
Capula Management first reported a position in Robinhood in Q4 2022 and held it in 6 quarters.
Capula Management's Robinhood position peaked at $5.92M in Q2 2025.
1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.