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 		$173M Buy
2,489,300
+1,100,800
+79% +$96.6M 0.1% 227
2025
Q4 		$157M Sell
1,388,500
-166,600
-11% -$21.7M 0.09% 267
2025
Q3 		$223M Sell
1,555,100
-335,800
-18% -$36.6M 0.13% 175
2025
Q2 		$177M Sell
1,890,900
-754,500
-29% -$44.7M 0.13% 181
2025
Q1 		$110M Buy
2,645,400
+1,272,400
+93% +$60.5M 0.1% 253
2024
Q4 		$51.2M Sell
1,373,000
-899,800
-40% -$29.1M 0.04% 567
2024
Q3 		$53.2M Sell
2,272,800
-710,800
-24% -$15M 0.05% 481
2024
Q2 		$67.8M Buy
2,983,600
+1,458,100
+96% +$28.5M 0.06% 361
2024
Q1 		$30.7M Buy
1,525,500
+1,255,500
+465% +$17.6M 0.03% 678
2023
Q4 		$3.44M Buy
+270,000
New +$2.68M ﹤0.01% 2231
2023
Q2 		– Sell
-19,500
Closed -$189K – 4362
2023
Q1 		$189K Sell
19,500
-183,500
-90% -$1.75M ﹤0.01% 3913
2022
Q4 		$1.65M Hold
203,000
– – ﹤0.01% 3088
2022
Q3 		$2.05M Buy
203,000
+19,900
+11% +$191K ﹤0.01% 2984
2022
Q2 		$1.5M Buy
183,100
+42,600
+30% +$415K ﹤0.01% 3320
2022
Q1 		$1.9M Buy
+140,500
New +$1.88M ﹤0.01% 3346

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.