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HOOD icon

HAP Trading’s Robinhood HOOD Stock Holding History

HAP Trading’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
2025
Q3 		$5.45M Buy
97,100
+7,500
+8% +$818K 0.38% 36
2025
Q2 		$3.15M Sell
89,600
-2,300
-3% -$136K 0.3% 55
2025
Q1 		$522K Buy
91,900
+33,800
+58% +$1.61M 0.06% 183
2024
Q4 		$616K Buy
58,100
+20,500
+55% +$662K 0.05% 178
2024
Q3 		$179K Sell
37,600
-1,200
-3% -$25.3K 0.02% 324
2024
Q2 		$161K Sell
38,800
-8,000
-17% -$157K 0.02% 314
2024
Q1 		$247K Sell
46,800
-17,200
-27% -$241K 0.03% 272
2023
Q4 		$103K Buy
+64,000
New +$636K 0.02% 363
2022
Q2 		– Sell
-24,900
Closed -$4K – 2130
2022
Q1 		$4K Sell
24,900
-20,100
-45% -$269K ﹤0.01% 1975
2021
Q4 		$20K Sell
45,000
-122,800
-73% -$3.78M ﹤0.01% 1803
2021
Q3 		$132K Buy
+167,800
New +$7.63M ﹤0.01% 1176

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

HAP Trading's HOOD Position: Q2 2024 in Review

HAP Trading sold out of Robinhood (HOOD) in Q2 2024, closing a stake of 62,417 shares — an estimated $1.22M sold.

HAP Trading first reported a position in HOOD in Q3 2021 and held it in 4 quarters. The position peaked at $1.41M in Q4 2021. 463 funds tracked by Wall St. Rank hold HOOD as of Q2 2024.

  • HAP Trading reported no remaining Robinhood position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 62,417 Robinhood shares in Q2 2024, an estimated $1.22M.
  • HAP Trading first reported a position in Robinhood in Q3 2021 and held it in 4 quarters.
  • HAP Trading's Robinhood position peaked at $1.41M in Q4 2021.
  • 463 funds tracked by Wall St. Rank held Robinhood as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.