CM
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Castleark Management’s Robinhood HOOD Stock Holding History

Castleark 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 		$3.49M Hold
50,330
– – 0.12% 174
2025
Q4 		$5.69M Sell
50,330
-1,580
-3% -$205K 0.17% 144
2025
Q3 		$7.43M Buy
51,910
+40,370
+350% +$4.4M 0.21% 104
2025
Q2 		$1.08M Sell
11,540
-5,120
-31% -$303K 0.03% 206
2025
Q1 		$693K Sell
16,660
-5,860
-26% -$279K 0.02% 231
2024
Q4 		$839K Buy
+22,520
New +$727K 0.03% 220

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

Castleark Management's HOOD Position: Q1 2026 in Review

Castleark Management held its Robinhood (HOOD) position steady in Q1 2026 at 50,330 shares worth $3.49M. The position accounts for 0.12% of the portfolio, ranked #174.

Castleark Management first reported a position in HOOD in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.43M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Castleark Management held 50,330 shares of Robinhood worth $3.49M as of Q1 2026.
  • Castleark Management left its Robinhood share count unchanged in Q1 2026.
  • Robinhood made up 0.12% of Castleark Management's portfolio in Q1 2026, its #174 holding.
  • Castleark Management first reported a position in Robinhood in Q4 2024 and has held it in 6 quarters since.
  • Castleark Management's Robinhood position peaked at $7.43M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.