DS
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David Shaw’s Robinhood HOOD Stock Holding History

David Shaw’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 		$264M Sell
2,630,700
-228,600
-8% -$19.1M 0.13% 158
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
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

David Shaw's HOOD Position: Q2 2026 in Review

David Shaw reduced its Robinhood (HOOD) stake by 99% in Q2 2026, selling an estimated $239M and leaving 14,600 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3466.

David Shaw first reported a position in HOOD in Q1 2022 and has held it in 15 quarters since. The position peaked at $605M in Q3 2025. 1,377 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • David Shaw held 14,600 shares of Robinhood worth $1.46M as of Q2 2026.
  • David Shaw sold 2,858,969 Robinhood shares in Q2 2026, an estimated $239M.
  • Robinhood made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3466 holding.
  • David Shaw first reported a position in Robinhood in Q1 2022 and has held it in 15 quarters since.
  • David Shaw's Robinhood position peaked at $605M in Q3 2025.
  • 1,377 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.