Cresset Asset Management’s Robinhood HOOD Stock Holding History

Cresset Asset Management’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	$11.4M	Buy	113,754 +4,498	+4%	+$377K	0.04%	260
2026 Q1	$7.57M	Sell	109,256 -3,688	-3%	-$324K	0.03%	311
2025 Q4	$12.8M	Buy	112,944 +1,542	+1%	+$201K	0.05%	212
2025 Q3	$16M	Buy	111,402 +7,008	+7%	+$764K	0.07%	171
2025 Q2	$9.77M	Buy	104,394 +12,364	+13%	+$732K	0.05%	218
2025 Q1	$3.83M	Buy	92,030 +5,903	+7%	+$281K	0.02%	395
2024 Q4	$3.21M	Sell	86,127 -12,489	-13%	-$403K	0.02%	437
2024 Q3	$2.31M	Sell	98,616 -812	-0.8%	-$17.1K	0.01%	741
2024 Q2	$2.26M	Buy	99,428 +32,176	+48%	+$630K	0.01%	670
2024 Q1	$1.35M	Buy	67,252 +9,724	+17%	+$136K	0.01%	843
2023 Q4	$733K	Sell	57,528 -46,839	-45%	-$465K	﹤0.01%	1027
2023 Q3	$1.02M	Sell	104,367 -92,730	-47%	-$1.03M	﹤0.01%	840
2023 Q2	$1.97M	Buy	+197,097	New	+$1.84M	﹤0.01%	656
2022 Q4	–	Sell	-22,762	Closed	-$230K	–	810
2022 Q3	$230K	Sell	22,762 -75,014	-77%	-$721K	﹤0.01%	754
2022 Q2	$804K	Buy	97,776 +24,714	+34%	+$241K	0.01%	426
2022 Q1	$987K	Sell	73,062 -191,963	-72%	-$2.57M	0.01%	411
2021 Q4	$4.71M	Buy	265,025 +253,271	+2,155%	+$7.79M	0.05%	149
2021 Q3	$494K	Buy	+11,754	New	+$535K	0.01%	627

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Cresset Asset Management's HOOD Position: Q2 2026 in Review

Cresset Asset Management increased its Robinhood (HOOD) stake by 4.1% in Q2 2026, buying an estimated $377K and bringing the position to 113,754 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #260.

Cresset Asset Management first reported a position in HOOD in Q3 2021 and has held it in 18 quarters since. The position peaked at $16M in Q3 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Cresset Asset Management held 113,754 shares of Robinhood worth $11.4M as of Q2 2026.
Cresset Asset Management bought 4,498 Robinhood shares in Q2 2026, an estimated $377K.
Robinhood made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #260 holding.
Cresset Asset Management first reported a position in Robinhood in Q3 2021 and has held it in 18 quarters since.
Cresset Asset Management's Robinhood position peaked at $16M in Q3 2025.
1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.