CM
HOOD icon

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
Q2 		$5.69M Buy
56,720
+6,390
+13% +$535K 0.15% 154
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 $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

Castleark Management's HOOD Position: Q2 2026 in Review

Castleark Management increased its Robinhood (HOOD) stake by 13% in Q2 2026, buying an estimated $535K and bringing the position to 56,720 shares worth $5.69M. The position accounts for 0.15% of the portfolio, ranked #154.

Castleark Management first reported a position in HOOD in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.43M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Castleark Management held 56,720 shares of Robinhood worth $5.69M as of Q2 2026.
  • Castleark Management bought 6,390 Robinhood shares in Q2 2026, an estimated $535K.
  • Robinhood made up 0.15% of Castleark Management's portfolio in Q2 2026, its #154 holding.
  • Castleark Management first reported a position in Robinhood in Q4 2024 and has held it in 7 quarters since.
  • Castleark Management's Robinhood position peaked at $7.43M in Q3 2025.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

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