IC
HOOD icon

Iconiq Capital’s Robinhood HOOD Stock Holding History

Iconiq Capital’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
Q2 		$163M Buy
1,622,397
+154,321
+11% +$12.9M 4.69% 6
2026
Q1 		$102M Buy
1,468,076
+292,593
+25% +$25.7M 2.28% 11
2025
Q4 		$133M Hold
1,175,483
– – 2.01% 12
2025
Q3 		$168M Sell
1,175,483
-3,497
-0.3% -$381K 2.09% 9
2025
Q2 		$110M Buy
1,178,980
+3,497
+0.3% +$207K 1.86% 10
2025
Q1 		$48.9M Sell
1,175,483
-8,074
-0.7% -$384K 0.87% 12
2024
Q4 		$44.1M Buy
1,183,557
+1,374
+0.1% +$44.4K 0.69% 14
2024
Q3 		$27.7M Sell
1,182,183
-23,975
-2% -$505K 0.6% 18
2024
Q2 		$27.4M Buy
1,206,158
+21,609
+2% +$423K 0.59% 19
2024
Q1 		$23.8M Buy
1,184,549
+24,869
+2% +$349K 0.42% 16
2023
Q4 		$14.8M Hold
1,159,680
– – 0.28% 18
2023
Q3 		$11.4M Hold
1,159,680
– – 0.22% 19
2023
Q2 		$11.6M Sell
1,159,680
-12,369,921
-91% -$115M 0.19% 19
2023
Q1 		$131M Hold
13,529,601
– – 2% 10
2022
Q4 		$110M Sell
13,529,601
-383,109
-3% -$3.76M 1.62% 10
2022
Q3 		$141M Sell
13,912,710
-570,000
-4% -$5.48M 1.73% 10
2022
Q2 		$119M Sell
14,482,710
-621,900
-4% -$6.06M 1.41% 12
2022
Q1 		$204M Sell
15,104,610
-9,386,388
-38% -$126M 1.51% 8
2021
Q4 		$435M Buy
24,490,998
+3,249,712
+15% +$100M 2.6% 6
2021
Q3 		$894M Buy
+21,241,286
New +$966M 5.2% 4

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Iconiq Capital's HOOD Position: Q2 2026 in Review

Iconiq Capital increased its Robinhood (HOOD) stake by 11% in Q2 2026, buying an estimated $12.9M and bringing the position to 1,622,397 shares worth $163M. The position accounts for 4.69% of the portfolio, ranked #6.

Iconiq Capital first reported a position in HOOD in Q3 2021 and has held it in 20 quarters since. The position peaked at $894M in Q3 2021. 1,383 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Iconiq Capital held 1,622,397 shares of Robinhood worth $163M as of Q2 2026.
  • Iconiq Capital bought 154,321 Robinhood shares in Q2 2026, an estimated $12.9M.
  • Robinhood made up 4.69% of Iconiq Capital's portfolio in Q2 2026, its #6 holding.
  • Iconiq Capital first reported a position in Robinhood in Q3 2021 and has held it in 20 quarters since.
  • Iconiq Capital's Robinhood position peaked at $894M in Q3 2021.
  • 1,383 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.