Cathie Wood
HOOD icon

Cathie Wood’s Robinhood HOOD Stock Holding History

Cathie Wood’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 		$525M Sell
5,236,031
-767,030
-13% -$64.2M 3.41% 5
2026
Q1 		$416M Buy
6,003,061
+1,196,850
+25% +$105M 3.24% 8
2025
Q4 		$544M Sell
4,806,211
-210,833
-4% -$27.4M 3.61% 8
2025
Q3 		$718M Sell
5,017,044
-2,768,820
-36% -$302M 4.28% 6
2025
Q2 		$729M Sell
7,785,864
-2,462,795
-24% -$146M 5.34% 4
2025
Q1 		$427M Sell
10,248,659
-2,658,513
-21% -$126M 4.27% 6
2024
Q4 		$481M Sell
12,907,172
-5,067,173
-28% -$164M 4.01% 6
2024
Q3 		$421M Sell
17,974,345
-1,178,203
-6% -$24.8M 3.85% 6
2024
Q2 		$435M Sell
19,152,548
-7,044,713
-27% -$138M 3.86% 6
2024
Q1 		$527M Sell
26,197,261
-8,738,943
-25% -$123M 3.65% 7
2023
Q4 		$445M Buy
34,936,204
+2,101,325
+6% +$20.9M 2.64% 14
2023
Q3 		$322M Buy
32,834,879
+915,091
+3% +$10.2M 2.46% 16
2023
Q2 		$319M Buy
31,919,788
+185,475
+0.6% +$1.73M 2.11% 17
2023
Q1 		$308M Buy
31,734,313
+2,488,889
+9% +$23.7M 2.12% 18
2022
Q4 		$238M Sell
29,245,424
-3,665,046
-11% -$35.9M 2.06% 19
2022
Q3 		$332M Sell
32,910,470
-646,319
-2% -$6.21M 2.32% 17
2022
Q2 		$338M Buy
33,556,789
+3,203,476
+11% +$31.2M 2% 15
2022
Q1 		$410M Buy
30,353,313
+6,505,389
+27% +$87M 1.71% 18
2021
Q4 		$424M Buy
23,847,924
+13,971,123
+141% +$430M 1.28% 21
2021
Q3 		$416M Buy
+9,876,801
New +$449M 1% 27

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

Cathie Wood's HOOD Position: Q2 2026 in Review

Cathie Wood reduced its Robinhood (HOOD) stake by 13% in Q2 2026, selling an estimated $64.2M and leaving 5,236,031 shares worth $525M. The position accounts for 3.41% of the portfolio, ranked #5.

Cathie Wood first reported a position in HOOD in Q3 2021 and has held it in 20 quarters since. The position peaked at $729M in Q2 2025. 1,377 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Cathie Wood held 5,236,031 shares of Robinhood worth $525M as of Q2 2026.
  • Cathie Wood sold 767,030 Robinhood shares in Q2 2026, an estimated $64.2M.
  • Robinhood made up 3.41% of Cathie Wood's portfolio in Q2 2026, its #5 holding.
  • Cathie Wood first reported a position in Robinhood in Q3 2021 and has held it in 20 quarters since.
  • Cathie Wood's Robinhood position peaked at $729M in Q2 2025.
  • 1,377 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

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