CIM LLC’s Robinhood HOOD Stock Holding History

CIM LLC’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	-59,821	Closed	-$6.77M	–	177
2025 Q4	$6.77M	Sell	59,821 -9,514	-14%	-$1.24M	0.89%	30
2025 Q3	$9.93M	Sell	69,335 -936	-1%	-$102K	1.3%	26
2025 Q2	$6.58M	Sell	70,271 -11,640	-14%	-$689K	0.89%	28
2025 Q1	$3.41M	Buy	81,911 +27,230	+50%	+$1.29M	0.51%	38
2024 Q4	$2.04M	Sell	54,681 -254	-0.5%	-$8.2K	0.29%	59
2024 Q3	$1.29M	Buy	+54,935	New	+$1.16M	0.19%	86

Other funds holding HOOD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CIM LLC's HOOD Position: Q1 2026 in Review

CIM LLC sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 59,821 shares — an estimated $6.77M sold.

CIM LLC first reported a position in HOOD in Q3 2024 and held it in 6 quarters. The position peaked at $9.93M in Q3 2025. 1,263 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

CIM LLC reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
CIM LLC sold 59,821 Robinhood shares in Q1 2026, an estimated $6.77M.
CIM LLC first reported a position in Robinhood in Q3 2024 and held it in 6 quarters.
CIM LLC's Robinhood position peaked at $9.93M in Q3 2025.
1,263 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.