EI
HOOD icon

Ethic Inc’s Robinhood HOOD Stock Holding History

Ethic 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 		$5.81M Sell
57,952
-169
-0.3% -$14.1K 0.07% 268
2026
Q1 		$4.03M Sell
58,121
-4,361
-7% -$383K 0.06% 306
2025
Q4 		$7.07M Buy
62,482
+13,321
+27% +$1.73M 0.11% 189
2025
Q3 		$7.04M Sell
49,161
-4,249
-8% -$463K 0.12% 173
2025
Q2 		$4.43M Buy
53,410
+9,069
+20% +$537K 0.08% 263
2025
Q1 		$1.87M Buy
44,341
+1,463
+3% +$69.6K 0.04% 432
2024
Q4 		$1.6M Buy
42,878
+28,523
+199% +$921K 0.03% 473
2024
Q3 		$289K Sell
14,355
-14,318
-50% -$302K 0.01% 890
2024
Q2 		$651K Buy
28,673
+14,318
+100% +$280K 0.02% 690
2024
Q1 		$289K Buy
14,355
+3,268
+29% +$45.8K 0.01% 888
2023
Q4 		$141K Sell
11,087
-12,794
-54% -$127K ﹤0.01% 1006
2023
Q3 		$234K Buy
23,881
+1,851
+8% +$20.5K 0.01% 884
2023
Q2 		$220K Sell
22,030
-4,844
-18% -$45.1K 0.01% 884
2023
Q1 		$261K Buy
26,874
+6,457
+32% +$61.6K 0.01% 823
2022
Q4 		$166K Buy
20,417
+1,391
+7% +$13.6K 0.01% 849
2022
Q3 		$192K Buy
+19,026
New +$183K 0.01% 747

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
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

Ethic Inc's HOOD Position: Q2 2026 in Review

Ethic Inc reduced its Robinhood (HOOD) stake by 0.29% in Q2 2026, selling an estimated $14.1K and leaving 57,952 shares worth $5.81M. The position accounts for 0.07% of the portfolio, ranked #268.

Ethic Inc first reported a position in HOOD in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.07M in Q4 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Ethic Inc held 57,952 shares of Robinhood worth $5.81M as of Q2 2026.
  • Ethic Inc sold 169 Robinhood shares in Q2 2026, an estimated $14.1K.
  • Robinhood made up 0.07% of Ethic Inc's portfolio in Q2 2026, its #268 holding.
  • Ethic Inc first reported a position in Robinhood in Q3 2022 and has held it in 16 quarters since.
  • Ethic Inc's Robinhood position peaked at $7.07M in Q4 2025.
  • 1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.