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	-177,800	Closed	-$20.1M	–	1832
2025 Q4	$20.1M	Buy	177,800 +110,000	+162%	+$14.3M	0.16%	98
2025 Q3	$9.71M	Buy	+67,800	New	+$7.39M	0.09%	154

Other funds holding HOOD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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.