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
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 $5.7T 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 $1.47T 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