D.E. Shaw & Co
HOOD icon

D.E. Shaw & Co’s Robinhood HOOD Stock Holding History

D.E. Shaw & Co’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 		$198M Sell
2,859,300
-254,000
-8% -$22.3M 0.12% 195
2025
Q4 		$352M Sell
3,113,300
-4,200
-0.1% -$546K 0.19% 99
2025
Q3 		$446M Buy
3,117,500
+678,800
+28% +$74M 0.25% 68
2025
Q2 		$228M Buy
2,438,700
+704,900
+41% +$41.7M 0.16% 130
2025
Q1 		$72.2M Buy
1,733,800
+672,100
+63% +$32M 0.06% 363
2024
Q4 		$39.6M Sell
1,061,700
-947,400
-47% -$30.6M 0.03% 675
2024
Q3 		$47.1M Buy
2,009,100
+309,600
+18% +$6.53M 0.04% 535
2024
Q2 		$38.6M Buy
+1,699,500
New +$33.3M 0.04% 551
2024
Q1 		– Sell
-85,400
Closed -$1.09M – 4496
2023
Q4 		$1.09M Hold
85,400
– – ﹤0.01% 3082
2023
Q3 		$838K Sell
85,400
-164,100
-66% -$1.82M ﹤0.01% 3158
2023
Q2 		$2.49M Hold
249,500
– – ﹤0.01% 2454
2023
Q1 		$2.42M Sell
249,500
-403,000
-62% -$3.84M ﹤0.01% 2541
2022
Q4 		$5.31M Buy
652,500
+300,000
+85% +$2.94M 0.01% 2037
2022
Q3 		$3.56M Sell
352,500
-47,600
-12% -$458K ﹤0.01% 2450
2022
Q2 		$3.29M Sell
400,100
-802,200
-67% -$7.82M ﹤0.01% 2619
2022
Q1 		$16.2M Buy
+1,202,300
New +$16.1M 0.02% 1177

Other funds holding HOOD

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's HOOD Position: Q1 2026 in Review

D.E. Shaw & Co increased its Robinhood (HOOD) stake by 58% in Q1 2026, buying an estimated $92.2M and bringing the position to 2,873,569 shares worth $199M. The position accounts for 0.12% of the portfolio, ranked #194.

D.E. Shaw & Co first reported a position in HOOD in Q1 2022 and has held it in 14 quarters since. The position peaked at $605M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • D.E. Shaw & Co held 2,873,569 shares of Robinhood worth $199M as of Q1 2026.
  • D.E. Shaw & Co bought 1,049,803 Robinhood shares in Q1 2026, an estimated $92.2M.
  • Robinhood made up 0.12% of D.E. Shaw & Co's portfolio in Q1 2026, its #194 holding.
  • D.E. Shaw & Co first reported a position in Robinhood in Q1 2022 and has held it in 14 quarters since.
  • D.E. Shaw & Co's Robinhood position peaked at $605M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.