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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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