DRW Securities
HOOD icon

DRW Securities’s Robinhood HOOD Stock Holding History

DRW Securities’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 		$1.2M Buy
+10,697
New +$1.14M ﹤0.01% 262
2026
Q1 		– Sell
-7,328
Closed -$829K – 1494
2025
Q4 		$829K Sell
7,328
-5,979
-45% -$778K 0.02% 346
2025
Q3 		$1.91M Buy
13,307
+1,600
+14% +$174K 0.03% 272
2025
Q2 		$1.1M Sell
11,707
-46,200
-80% -$2.73M 0.02% 287
2025
Q1 		$2.41M Buy
57,907
+49,549
+593% +$2.36M 0.07% 174
2024
Q4 		$311K Sell
8,358
-37,457
-82% -$1.21M 0.01% 420
2024
Q3 		$1.07M Sell
45,815
-2,185
-5% -$46.1K 0.03% 270
2024
Q2 		$1.09M Buy
48,000
+35,459
+283% +$694K 0.04% 229
2024
Q1 		$252K Buy
+12,541
New +$176K 0.01% 303
2023
Q3 		– Sell
-38,159
Closed -$381K – 394
2023
Q2 		$381K Buy
+38,159
New +$356K 0.01% 235

Other funds holding HOOD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

DRW Securities's HOOD Position: Q3 2026 in Review

DRW Securities opened a new position in Robinhood (HOOD) in Q3 2026: 10,697 shares worth $1.2M. The stake represents ﹤0.01% of the portfolio and ranks #262 among its holdings. This is a return to the name: DRW Securities previously reported a position in HOOD as recently as Q4 2025.

DRW Securities first reported a position in HOOD in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.41M in Q1 2025. 1,220 funds tracked by Wall St. Rank hold HOOD as of Q3 2026.

  • DRW Securities held 10,697 shares of Robinhood worth $1.2M as of Q3 2026.
  • Robinhood was a new DRW Securities position in Q3 2026.
  • Robinhood made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #262 holding.
  • DRW Securities first reported a position in Robinhood in Q2 2023 and has held it in 10 quarters since.
  • DRW Securities's Robinhood position peaked at $2.41M in Q1 2025.
  • 1,220 funds tracked by Wall St. Rank held Robinhood as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.