CoreCap Advisors’s Robinhood HOOD Stock Holding History

CoreCap Advisors’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 Q2	$591K	Sell	5,897 -20,094	-77%	-$1.68M	0.02%	505
2026 Q1	$1.8M	Buy	25,991 +7,132	+38%	+$626K	0.06%	250
2025 Q4	$2.13M	Sell	18,859 -289	-2%	-$37.6K	0.07%	234
2025 Q3	$2.74M	Buy	19,148 +18,707	+4,242%	+$2.04M	0.1%	194
2025 Q2	$41.3K	Sell	441 -341	-44%	-$20.2K	﹤0.01%	1328
2025 Q1	$32.5K	Sell	782 -55	-7%	-$2.62K	﹤0.01%	1347
2024 Q4	$31.2K	Buy	837 +550	+192%	+$17.8K	﹤0.01%	1375
2024 Q3	$6.72K	Buy	+287	New	+$6.05K	﹤0.01%	1903
2022 Q4	$244	Buy	+30	New	+$294	﹤0.01%	2255
2022 Q3	–	Sell	-35	Closed	–	–	1188
2022 Q2	$0	Buy	+35	New	+$341	﹤0.01%	2195
2022 Q1	–	Sell	-35	Closed	-$1K	–	1197
2021 Q4	$1K	Buy	+35	New	+$1.08K	﹤0.01%	2138

Other funds holding HOOD

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CoreCap Advisors's HOOD Position: Q2 2026 in Review

CoreCap Advisors reduced its Robinhood (HOOD) stake by 77% in Q2 2026, selling an estimated $1.68M and leaving 5,897 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #505.

CoreCap Advisors first reported a position in HOOD in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.74M in Q3 2025. 177 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

CoreCap Advisors held 5,897 shares of Robinhood worth $591K as of Q2 2026.
CoreCap Advisors sold 20,094 Robinhood shares in Q2 2026, an estimated $1.68M.
Robinhood made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #505 holding.
CoreCap Advisors first reported a position in Robinhood in Q4 2021 and has held it in 11 quarters since.
CoreCap Advisors's Robinhood position peaked at $2.74M in Q3 2025.
177 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.