Ellevest Inc’s Robinhood HOOD Stock Holding History

Ellevest Inc’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 Q2	$639K	Sell	6,377 -894	-12%	-$74.8K	0.08%	195
2026 Q1	$504K	Buy	7,271 +453	+7%	+$39.8K	0.07%	224
2025 Q4	$771K	Sell	6,818 -56	-0.8%	-$7.28K	0.11%	138
2025 Q3	$984K	Sell	6,874 -788	-10%	-$85.9K	0.14%	107
2025 Q2	$717K	Buy	7,662 +683	+10%	+$40.4K	0.11%	132
2025 Q1	$290K	Sell	6,979 -614	-8%	-$29.2K	0.02%	298
2024 Q4	$283K	Buy	+7,593	New	+$245K	0.02%	321
2023 Q2	–	Sell	-885	Closed	-$8.59K	–	911
2023 Q1	$8.59K	Buy	885 +296	+50%	+$2.82K	﹤0.01%	1068
2022 Q4	$4.79K	Sell	589 -179	-23%	-$1.75K	﹤0.01%	1191
2022 Q3	$8K	Buy	+768	New	+$7.38K	﹤0.01%	1068

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Ellevest Inc's HOOD Position: Q2 2026 in Review

Ellevest Inc reduced its Robinhood (HOOD) stake by 12% in Q2 2026, selling an estimated $74.8K and leaving 6,377 shares worth $639K. The position accounts for 0.08% of the portfolio, ranked #195.

Ellevest Inc first reported a position in HOOD in Q3 2022 and has held it in 10 quarters since. The position peaked at $984K in Q3 2025. 1,387 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Ellevest Inc held 6,377 shares of Robinhood worth $639K as of Q2 2026.
Ellevest Inc sold 894 Robinhood shares in Q2 2026, an estimated $74.8K.
Robinhood made up 0.08% of Ellevest Inc's portfolio in Q2 2026, its #195 holding.
Ellevest Inc first reported a position in Robinhood in Q3 2022 and has held it in 10 quarters since.
Ellevest Inc's Robinhood position peaked at $984K in Q3 2025.
1,387 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.