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 Q2	–	Sell	-67,047	Closed	-$4.65M	–	331
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Denali Advisors's HOOD Position: Q2 2026 in Review

Denali Advisors sold out of Robinhood (HOOD) in Q2 2026, closing a stake of 67,047 shares — an estimated $4.65M sold.

Denali Advisors first reported a position in HOOD in Q1 2025 and held it in 5 quarters. The position peaked at $13.3M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Denali Advisors reported no remaining Robinhood position as of Q2 2026 after selling out during the quarter.
Denali Advisors sold 67,047 Robinhood shares in Q2 2026, an estimated $4.65M.
Denali Advisors first reported a position in Robinhood in Q1 2025 and held it in 5 quarters.
Denali Advisors's Robinhood position peaked at $13.3M in Q3 2025.
1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.