Davenport & Co’s Robinhood HOOD Stock Holding History

Davenport & 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 Q2	$4.48M	Sell	44,635 -1,547	-3%	-$130K	0.02%	392
2026 Q1	$3.2M	Sell	46,182 -805	-2%	-$70.7K	0.02%	427
2025 Q4	$5.31M	Buy	46,987 +2,575	+6%	+$335K	0.03%	326
2025 Q3	$6.36M	Sell	44,412 -21,487	-33%	-$2.34M	0.03%	296
2025 Q2	$6.17M	Buy	65,899 +55,419	+529%	+$3.28M	0.03%	291
2025 Q1	$436K	Buy	+10,480	New	+$498K	﹤0.01%	877

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

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 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

Davenport & Co's HOOD Position: Q2 2026 in Review

Davenport & Co reduced its Robinhood (HOOD) stake by 3.3% in Q2 2026, selling an estimated $130K and leaving 44,635 shares worth $4.48M. The position accounts for 0.02% of the portfolio, ranked #392.

Davenport & Co first reported a position in HOOD in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.36M in Q3 2025. 221 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Davenport & Co held 44,635 shares of Robinhood worth $4.48M as of Q2 2026.
Davenport & Co sold 1,547 Robinhood shares in Q2 2026, an estimated $130K.
Robinhood made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #392 holding.
Davenport & Co first reported a position in Robinhood in Q1 2025 and has held it in 6 quarters since.
Davenport & Co's Robinhood position peaked at $6.36M in Q3 2025.
221 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.