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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
2024
Q4 		– Sell
-13,100
Closed -$307K – 676
2024
Q3 		$307K Buy
+13,100
New +$276K 0.01% 441
2022
Q3 		– Sell
-404,500
Closed -$3.33M – 278
2022
Q2 		$3.33M Buy
404,500
+285,700
+240% +$2.78M 0.08% 64
2022
Q1 		$1.6M Buy
+118,800
New +$1.59M 0.04% 106

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.