DS
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
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 $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

DRW Securities's HOOD Position: Q1 2026 in Review

DRW Securities sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 7,328 shares — an estimated $829K sold.

DRW Securities first reported a position in HOOD in Q2 2023 and held it in 9 quarters. The position peaked at $2.41M in Q1 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • DRW Securities reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 7,328 Robinhood shares in Q1 2026, an estimated $829K.
  • DRW Securities first reported a position in Robinhood in Q2 2023 and held it in 9 quarters.
  • DRW Securities's Robinhood position peaked at $2.41M in Q1 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.