CIBC World Markets’s Robinhood HOOD Stock Holding History

CIBC World Markets’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 Q4	$12.2M	Buy	+107,616	New	+$14M	0.06%	213
2025 Q2	$2.85M	Buy	30,450 +2,594	+9%	+$154K	0.02%	488
2025 Q1	$1.16M	Buy	27,856 +3,689	+15%	+$175K	0.01%	644
2024 Q4	$900K	Sell	24,167 -6,624	-22%	-$214K	0.01%	624
2024 Q3	$721K	Buy	30,791 +2,490	+9%	+$52.5K	0.01%	645
2024 Q2	$643K	Buy	28,301 +11,675	+70%	+$229K	﹤0.01%	642
2024 Q1	$335K	Buy	16,626 +4,611	+38%	+$64.6K	﹤0.01%	765
2023 Q4	$153K	Buy	+12,015	New	+$119K	﹤0.01%	742

Other funds holding HOOD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC World Markets's HOOD Position: Q4 2025 in Review

CIBC World Markets opened a new position in Robinhood (HOOD) in Q4 2025: 107,616 shares worth $12.2M. The stake represents 0.06% of the portfolio and ranks #213 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in HOOD as recently as Q2 2025.

CIBC World Markets first reported a position in HOOD in Q4 2023 and has held it in 8 quarters since. 1,395 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

CIBC World Markets held 107,616 shares of Robinhood worth $12.2M as of Q4 2025.
Robinhood was a new CIBC World Markets position in Q4 2025.
Robinhood made up 0.06% of CIBC World Markets's portfolio in Q4 2025, its #213 holding.
CIBC World Markets first reported a position in Robinhood in Q4 2023 and has held it in 8 quarters since.
1,395 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.