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Castle Hook Partners’s Robinhood HOOD Stock Holding History

Castle Hook Partners’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 		$92.9M Buy
+926,565
New +$77.6M 0.43% 34
2025
Q3 		– Sell
-2,628,756
Closed -$246M – 77
2025
Q2 		$246M Buy
2,628,756
+2,071,716
+372% +$123M 1.4% 16
2025
Q1 		$23.2M Sell
557,040
-2,036,994
-79% -$96.8M 0.24% 33
2024
Q4 		$96.7M Buy
+2,594,034
New +$83.8M 1.19% 22

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

Castle Hook Partners's HOOD Position: Q2 2026 in Review

Castle Hook Partners opened a new position in Robinhood (HOOD) in Q2 2026: 926,565 shares worth $92.9M. The stake represents 0.43% of the portfolio and ranks #34 among its holdings. This is a return to the name: Castle Hook Partners previously reported a position in HOOD as recently as Q2 2025.

Castle Hook Partners first reported a position in HOOD in Q4 2024 and has held it in 4 quarters since. The position peaked at $246M in Q2 2025. 1,383 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Castle Hook Partners held 926,565 shares of Robinhood worth $92.9M as of Q2 2026.
  • Robinhood was a new Castle Hook Partners position in Q2 2026.
  • Robinhood made up 0.43% of Castle Hook Partners's portfolio in Q2 2026, its #34 holding.
  • Castle Hook Partners first reported a position in Robinhood in Q4 2024 and has held it in 4 quarters since.
  • Castle Hook Partners's Robinhood position peaked at $246M in Q2 2025.
  • 1,383 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.