HBK Sorce Advisory’s Robinhood HOOD Stock Holding History

HBK Sorce Advisory’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 Q4	–	Sell	-2,063	Closed	-$277K	–	648
2025 Q3	$277K	Sell	2,063 -2,313	-53%	-$252K	0.01%	492
2025 Q2	$410K	Buy	+4,376	New	+$259K	0.01%	383
2023 Q1	–	Sell	-30,000	Closed	-$32K	–	713
2022 Q4	$32K	Buy	30,000 +14,956	+99%	+$147K	﹤0.01%	765
2022 Q3	$16K	Buy	+15,044	New	+$145K	﹤0.01%	585

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HBK Sorce Advisory's HOOD Position: Q4 2025 in Review

HBK Sorce Advisory sold out of Robinhood (HOOD) in Q4 2025, closing a stake of 2,063 shares — an estimated $277K sold.

HBK Sorce Advisory first reported a position in HOOD in Q3 2022 and held it in 4 quarters. The position peaked at $410K in Q2 2025. 1,398 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

HBK Sorce Advisory reported no remaining Robinhood position as of Q4 2025 after selling out during the quarter.
HBK Sorce Advisory sold 2,063 Robinhood shares in Q4 2025, an estimated $277K.
HBK Sorce Advisory first reported a position in Robinhood in Q3 2022 and held it in 4 quarters.
HBK Sorce Advisory's Robinhood position peaked at $410K in Q2 2025.
1,398 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on HBK Sorce Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.