IC
HOOD icon

IEQ Capital’s Robinhood HOOD Stock Holding History

IEQ 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 		$42.3M Sell
610,019
-406,533
-40% -$35.7M 0.2% 95
2025
Q4 		$115M Sell
1,016,552
-116,599
-10% -$15.2M 0.34% 27
2025
Q3 		$162M Buy
1,133,151
+464,707
+70% +$50.7M 0.49% 23
2025
Q2 		$62.6M Buy
668,444
+4,619
+0.7% +$273K 0.38% 39
2025
Q1 		$27.6M Buy
663,825
+193,852
+41% +$9.22M 0.22% 66
2024
Q4 		$17.5M Buy
469,973
+322,971
+220% +$10.4M 0.17% 79
2024
Q3 		$3.44M Sell
147,002
-19,304
-12% -$407K 0.04% 260
2024
Q2 		$3.78M Sell
166,306
-94,685
-36% -$1.85M 0.05% 218
2024
Q1 		$5.25M Buy
260,991
+109
+0% +$1.53K 0.08% 169
2023
Q4 		$3.32M Hold
260,882
– – 0.06% 207
2023
Q3 		$2.56M Buy
260,882
+33,693
+15% +$374K 0.05% 219
2023
Q2 		$2.27M Hold
227,189
– – 0.05% 246
2023
Q1 		$2.21M Hold
227,189
– – 0.05% 237
2022
Q4 		$1.85M Sell
227,189
-1,846
-0.8% -$18.1K 0.05% 254
2022
Q3 		$2.31M Hold
229,035
– – 0.06% 206
2022
Q2 		$1.88M Buy
229,035
+210,056
+1,107% +$2.05M 0.06% 214
2022
Q1 		$256K Buy
18,979
+1,952
+11% +$26.1K 0.01% 684
2021
Q4 		$302K Buy
+17,027
New +$524K 0.01% 590

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

IEQ Capital's HOOD Position: Q1 2026 in Review

IEQ Capital reduced its Robinhood (HOOD) stake by 40% in Q1 2026, selling an estimated $35.7M and leaving 610,019 shares worth $42.3M. The position accounts for 0.2% of the portfolio, ranked #95.

IEQ Capital first reported a position in HOOD in Q4 2021 and has held it in 18 quarters since. The position peaked at $162M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • IEQ Capital held 610,019 shares of Robinhood worth $42.3M as of Q1 2026.
  • IEQ Capital sold 406,533 Robinhood shares in Q1 2026, an estimated $35.7M.
  • Robinhood made up 0.2% of IEQ Capital's portfolio in Q1 2026, its #95 holding.
  • IEQ Capital first reported a position in Robinhood in Q4 2021 and has held it in 18 quarters since.
  • IEQ Capital's Robinhood position peaked at $162M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.