CC
HOOD icon

Centiva Capital’s Robinhood HOOD Stock Holding History

Centiva Capital’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 		– Sell
-8,092
Closed -$915K – 1831
2025
Q4 		$915K Sell
8,092
-26,944
-77% -$3.5M 0.01% 586
2025
Q3 		$5.02M Buy
35,036
+30,222
+628% +$3.3M 0.05% 226
2025
Q2 		$451K Sell
4,814
-33,790
-88% -$2M 0.01% 1005
2025
Q1 		$1.61M Sell
38,604
-15,103
-28% -$718K 0.05% 254
2024
Q4 		$2M Buy
+53,707
New +$1.73M 0.04% 334
2024
Q3 		– Sell
-74,573
Closed -$1.69M – 2345
2024
Q2 		$1.69M Buy
74,573
+20,136
+37% +$394K 0.03% 509
2024
Q1 		$1.1M Buy
+54,437
New +$763K 0.03% 621
2023
Q4 		– Sell
-65,793
Closed -$645K – 1978
2023
Q3 		$645K Buy
+65,793
New +$730K 0.01% 835

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's HOOD Position: Q1 2026 in Review

Centiva Capital sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 8,092 shares — an estimated $915K sold.

Centiva Capital first reported a position in HOOD in Q3 2023 and held it in 8 quarters. The position peaked at $5.02M in Q3 2025. 1,270 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Centiva Capital reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 8,092 Robinhood shares in Q1 2026, an estimated $915K.
  • Centiva Capital first reported a position in Robinhood in Q3 2023 and held it in 8 quarters.
  • Centiva Capital's Robinhood position peaked at $5.02M in Q3 2025.
  • 1,270 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.