CenterBook Partners’s Robinhood HOOD Stock Holding History

CenterBook 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
2025 Q3	–	Sell	-211,214	Closed	-$19.8M	–	600
2025 Q2	$19.8M	Buy	+211,214	New	+$12.5M	1.1%	15
2024 Q4	–	Sell	-44,246	Closed	-$1.04M	–	522
2024 Q3	$1.04M	Buy	+44,246	New	+$933K	0.06%	298
2023 Q4	–	Sell	-13,485	Closed	-$132K	–	434
2023 Q3	$132K	Buy	+13,485	New	+$150K	0.02%	406

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

CenterBook Partners's HOOD Position: Q3 2025 in Review

CenterBook Partners sold out of Robinhood (HOOD) in Q3 2025, closing a stake of 211,214 shares — an estimated $19.8M sold.

CenterBook Partners first reported a position in HOOD in Q3 2023 and held it in 3 quarters. The position peaked at $19.8M in Q2 2025. 1,305 funds tracked by Wall St. Rank hold HOOD as of Q3 2025.

CenterBook Partners reported no remaining Robinhood position as of Q3 2025 after selling out during the quarter.
CenterBook Partners sold 211,214 Robinhood shares in Q3 2025, an estimated $19.8M.
CenterBook Partners first reported a position in Robinhood in Q3 2023 and held it in 3 quarters.
CenterBook Partners's Robinhood position peaked at $19.8M in Q2 2025.
1,305 funds tracked by Wall St. Rank held Robinhood as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.