Gotham Asset Management’s Robinhood HOOD Stock Holding History

Gotham Asset Management’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	$1.16M	Buy	16,707 +158	+1%	+$13.9K	﹤0.01%	1260
2025 Q4	$1.87M	Buy	16,549 +167	+1%	+$21.7K	0.01%	1061
2025 Q3	$2.35M	Buy	+16,382	New	+$1.79M	0.01%	955
2023 Q2	–	Sell	-17,349	Closed	-$168K	–	1354
2023 Q1	$168K	Buy	17,349 +2,888	+20%	+$27.5K	﹤0.01%	1261
2022 Q4	$118K	Buy	+14,461	New	+$142K	﹤0.01%	1168
2021 Q4	–	Sell	-14,052	Closed	-$591K	–	1183
2021 Q3	$591K	Buy	+14,052	New	+$639K	0.02%	615

Other funds holding HOOD

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Gotham Asset Management's HOOD Position: Q1 2026 in Review

Gotham Asset Management increased its Robinhood (HOOD) stake by 0.95% in Q1 2026, buying an estimated $13.9K and bringing the position to 16,707 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Gotham Asset Management first reported a position in HOOD in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.35M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Gotham Asset Management held 16,707 shares of Robinhood worth $1.16M as of Q1 2026.
Gotham Asset Management bought 158 Robinhood shares in Q1 2026, an estimated $13.9K.
Robinhood made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1260 holding.
Gotham Asset Management first reported a position in Robinhood in Q3 2021 and has held it in 6 quarters since.
Gotham Asset Management's Robinhood position peaked at $2.35M in Q3 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.