CSS LLC’s Robinhood HOOD Stock Holding History

CSS 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 Q2	$1.5M	Buy	15,000 +11,000	+275%	+$921K	0.06%	228
2026 Q1	$277K	Buy	4,000 +1,000	+33%	+$87.8K	0.01%	677
2025 Q4	$339K	Sell	3,000 -2,000	-40%	-$260K	0.02%	654
2025 Q3	$716K	Hold	5,000	–	–	0.03%	418
2025 Q2	$468K	Buy	+5,000	New	+$296K	0.02%	575
2025 Q1	–	Sell	-37,000	Closed	-$1.38M	–	996
2024 Q4	$1.38M	Buy	+37,000	New	+$1.19M	0.06%	255
2024 Q2	–	Sell	-120,000	Closed	-$2.42M	–	942
2024 Q1	$2.42M	Buy	120,000 +70,000	+140%	+$981K	0.14%	127
2023 Q4	$637K	Sell	50,000 -20,000	-29%	-$199K	0.04%	341
2023 Q3	$687K	Buy	70,000 +30,000	+75%	+$333K	0.05%	301
2023 Q2	$399K	Buy	+40,000	New	+$373K	0.02%	463
2022 Q4	–	Sell	-69,600	Closed	-$703K	–	1015
2022 Q3	$703K	Buy	+69,600	New	+$669K	0.03%	429

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

CSS LLC's HOOD Position: Q2 2026 in Review

CSS LLC sold out of Robinhood (HOOD) in Q2 2026, closing a stake of 1,770 shares — an estimated $148K sold.

CSS LLC first reported a position in HOOD in Q1 2026 and held it in 1 quarter. The position peaked at $123K in Q1 2026. 1,386 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

CSS LLC reported no remaining Robinhood position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 1,770 Robinhood shares in Q2 2026, an estimated $148K.
CSS LLC first reported a position in Robinhood in Q1 2026 and held it in 1 quarter.
CSS LLC's Robinhood position peaked at $123K in Q1 2026.
1,386 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.