First Trust Advisors
HOOD icon

First Trust Advisors’s Robinhood HOOD Stock Holding History

First Trust Advisors’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 		$26.3M Sell
261,987
-126,086
-32% -$10.6M 0.02% 864
2026
Q1 		$26.9M Sell
388,073
-468,503
-55% -$41.1M 0.02% 796
2025
Q4 		$96.9M Sell
856,576
-149,346
-15% -$19.4M 0.07% 340
2025
Q3 		$144M Buy
1,005,922
+96,040
+11% +$10.5M 0.11% 226
2025
Q2 		$85.2M Sell
909,882
-61,647
-6% -$3.65M 0.07% 344
2025
Q1 		$40.4M Buy
971,529
+6,693
+0.7% +$318K 0.04% 632
2024
Q4 		$35.9M Buy
964,836
+254,817
+36% +$8.23M 0.03% 656
2024
Q3 		$16.6M Sell
710,019
-35,850
-5% -$756K 0.02% 886
2024
Q2 		$16.9M Sell
745,869
-85,740
-10% -$1.68M 0.02% 845
2024
Q1 		$16.7M Buy
831,609
+429,826
+107% +$6.03M 0.02% 861
2023
Q4 		$5.12M Buy
401,783
+268,735
+202% +$2.67M 0.01% 1248
2023
Q3 		$1.31M Buy
+133,048
New +$1.48M ﹤0.01% 1861
2023
Q1 		– Sell
-59,857
Closed -$487K – 2409
2022
Q4 		$487K Buy
59,857
+37,152
+164% +$364K ﹤0.01% 2201
2022
Q3 		$229K Sell
22,705
-11,358
-33% -$109K ﹤0.01% 2382
2022
Q2 		$280K Sell
34,063
-12,429
-27% -$121K ﹤0.01% 2317
2022
Q1 		$628K Sell
46,492
-22,556
-33% -$302K ﹤0.01% 2195
2021
Q4 		$1.23M Buy
69,048
+62,425
+943% +$1.92M ﹤0.01% 1985
2021
Q3 		$279K Buy
+6,623
New +$301K ﹤0.01% 2397

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

First Trust Advisors's HOOD Position: Q2 2026 in Review

First Trust Advisors reduced its Robinhood (HOOD) stake by 32% in Q2 2026, selling an estimated $10.6M and leaving 261,987 shares worth $26.3M. The position accounts for 0.02% of the portfolio, ranked #864.

First Trust Advisors first reported a position in HOOD in Q3 2021 and has held it in 18 quarters since. The position peaked at $144M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • First Trust Advisors held 261,987 shares of Robinhood worth $26.3M as of Q2 2026.
  • First Trust Advisors sold 126,086 Robinhood shares in Q2 2026, an estimated $10.6M.
  • Robinhood made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #864 holding.
  • First Trust Advisors first reported a position in Robinhood in Q3 2021 and has held it in 18 quarters since.
  • First Trust Advisors's Robinhood position peaked at $144M in Q3 2025.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.