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
Q3 		$298M Sell
2,645,518
-144,397
-5% -$15.3M 0.05% 386
2026
Q2 		$280M Sell
2,789,915
-431,950
-13% -$36.2M 0.05% 426
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% -$10M 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
New +$26.3M 0.01% 1756
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Steadview Capital Management
Steadview Capital Management London, United Kingdom $291M AUM 13.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Dimensional Fund Advisors's HOOD Position: Q3 2026 in Review

Dimensional Fund Advisors reduced its Robinhood (HOOD) stake by 5.2% in Q3 2026, selling an estimated $15.3M and leaving 2,645,518 shares worth $298M. The position accounts for 0.05% of the portfolio, ranked #386.

Dimensional Fund Advisors first reported a position in HOOD in Q1 2022 and has held it in 18 quarters since. The position peaked at $474M in Q3 2025. 669 funds tracked by Wall St. Rank hold HOOD as of Q3 2026.

  • Dimensional Fund Advisors held 2,645,518 shares of Robinhood worth $298M as of Q3 2026.
  • Dimensional Fund Advisors sold 144,397 Robinhood shares in Q3 2026, an estimated $15.3M.
  • Robinhood made up 0.05% of Dimensional Fund Advisors's portfolio in Q3 2026, its #386 holding.
  • Dimensional Fund Advisors first reported a position in Robinhood in Q1 2022 and has held it in 18 quarters since.
  • Dimensional Fund Advisors's Robinhood position peaked at $474M in Q3 2025.
  • 669 funds tracked by Wall St. Rank held Robinhood as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.