Dimensional Fund Advisors
HOOD icon

Dimensional Fund Advisors’s Robinhood HOOD Stock Holding History

Dimensional Fund 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 		$223M Sell
3,221,865
-57,706
-2% -$5.07M 0.05% 501
2025
Q4 		$371M Sell
3,279,571
-34,110
-1% -$4.44M 0.08% 249
2025
Q3 		$474M Buy
3,313,681
+4,819
+0.1% +$526K 0.1% 154
2025
Q2 		$309M Sell
3,308,862
-6,638
-0.2% -$393K 0.07% 283
2025
Q1 		$138M Buy
3,315,500
+21,574
+0.7% +$1.03M 0.03% 713
2024
Q4 		$123M Sell
3,293,926
-805,252
-20% -$26M 0.03% 861
2024
Q3 		$96M Buy
4,099,178
+23,710
+0.6% +$500K 0.02% 1058
2024
Q2 		$92.5M Buy
4,075,468
+112,967
+3% +$2.21M 0.02% 1025
2024
Q1 		$79.8M Sell
3,962,501
-711,078
-15% -$9.97M 0.02% 1127
2023
Q4 		$59.6M Buy
4,673,579
+672,648
+17% +$6.68M 0.02% 1315
2023
Q3 		$39.2M Buy
4,000,931
+535,781
+15% +$5.94M 0.01% 1504
2023
Q2 		$34.6M Buy
3,465,150
+705,304
+26% +$6.57M 0.01% 1622
2023
Q1 		$26.8M Buy
2,759,846
+470,972
+21% +$4.49M 0.01% 1756
2022
Q4 		$18.6K Buy
2,288,874
+758,155
+50% +$7.43M 0.01% 1911
2022
Q3 		$15.5M Buy
1,530,719
+1,448,580
+1,764% +$13.9M 0.01% 1954
2022
Q2 		$675K Buy
82,139
+4,813
+6% +$46.9K ﹤0.01% 3000
2022
Q1 		$1.04M Buy
+77,326
New +$1.03M ﹤0.01% 2988

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

Dimensional Fund Advisors's HOOD Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Robinhood (HOOD) stake by 1.8% in Q1 2026, selling an estimated $5.07M and leaving 3,221,865 shares worth $223M. The position accounts for 0.05% of the portfolio, ranked #501.

Dimensional Fund Advisors first reported a position in HOOD in Q1 2022 and has held it in 17 quarters since. The position peaked at $474M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Dimensional Fund Advisors held 3,221,865 shares of Robinhood worth $223M as of Q1 2026.
  • Dimensional Fund Advisors sold 57,706 Robinhood shares in Q1 2026, an estimated $5.07M.
  • Robinhood made up 0.05% of Dimensional Fund Advisors's portfolio in Q1 2026, its #501 holding.
  • Dimensional Fund Advisors first reported a position in Robinhood in Q1 2022 and has held it in 17 quarters since.
  • Dimensional Fund Advisors's Robinhood position peaked at $474M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.