Holocene Advisors’s Robinhood HOOD Stock Holding History

Holocene 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
2025 Q3	–	Sell	-69,120	Closed	-$6.47M	–	822
2025 Q2	$6.47M	Sell	69,120 -2,674,856	-97%	-$158M	0.02%	331
2025 Q1	$114M	Buy	2,743,976 +2,673,876	+3,814%	+$127M	0.33%	91
2024 Q4	$2.61M	Buy	+70,100	New	+$2.26M	0.01%	506
2024 Q3	–	Sell	-515,488	Closed	-$11.7M	–	786
2024 Q2	$11.7M	Sell	515,488 -846,020	-62%	-$16.6M	0.05%	233
2024 Q1	$27.4M	Buy	+1,361,508	New	+$19.1M	0.1%	198
2023 Q1	–	Sell	-471,011	Closed	-$3.83M	–	787
2022 Q4	$3.83M	Buy	+471,011	New	+$4.62M	0.02%	322
2022 Q3	–	Sell	-16,303	Closed	-$134K	–	871
2022 Q2	$134K	Buy	+16,303	New	+$159K	﹤0.01%	785

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

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 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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Holocene Advisors's HOOD Position: Q3 2025 in Review

Holocene Advisors sold out of Robinhood (HOOD) in Q3 2025, closing a stake of 69,120 shares — an estimated $6.47M sold.

Holocene Advisors first reported a position in HOOD in Q2 2022 and held it in 7 quarters. The position peaked at $114M in Q1 2025. 1,305 funds tracked by Wall St. Rank hold HOOD as of Q3 2025.

Holocene Advisors reported no remaining Robinhood position as of Q3 2025 after selling out during the quarter.
Holocene Advisors sold 69,120 Robinhood shares in Q3 2025, an estimated $6.47M.
Holocene Advisors first reported a position in Robinhood in Q2 2022 and held it in 7 quarters.
Holocene Advisors's Robinhood position peaked at $114M in Q1 2025.
1,305 funds tracked by Wall St. Rank held Robinhood as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.