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Denali Advisors’s Robinhood HOOD Stock Holding History

Denali Advisors’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 		$4.65M Buy
67,047
+124
+0.2% +$10.9K 0.52% 73
2025
Q4 		$7.57M Sell
66,923
-26,193
-28% -$3.41M 0.84% 25
2025
Q3 		$13.3M Sell
93,116
-10,075
-10% -$1.1M 1.51% 7
2025
Q2 		$9.66M Buy
103,191
+62,371
+153% +$3.69M 1.01% 16
2025
Q1 		$1.7M Buy
+40,820
New +$1.94M 0.19% 136

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

Denali Advisors's HOOD Position: Q1 2026 in Review

Denali Advisors increased its Robinhood (HOOD) stake by 0.19% in Q1 2026, buying an estimated $10.9K and bringing the position to 67,047 shares worth $4.65M. The position accounts for 0.52% of the portfolio, ranked #73.

Denali Advisors first reported a position in HOOD in Q1 2025 and has held it in 5 quarters since. The position peaked at $13.3M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Denali Advisors held 67,047 shares of Robinhood worth $4.65M as of Q1 2026.
  • Denali Advisors bought 124 Robinhood shares in Q1 2026, an estimated $10.9K.
  • Robinhood made up 0.52% of Denali Advisors's portfolio in Q1 2026, its #73 holding.
  • Denali Advisors first reported a position in Robinhood in Q1 2025 and has held it in 5 quarters since.
  • Denali Advisors's Robinhood position peaked at $13.3M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.