InceptionR’s Robinhood HOOD Stock Holding History

InceptionR’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	–	Sell	-2,024	Closed	-$229K	–	761
2025 Q4	$229K	Sell	2,024 -1,077	-35%	-$140K	0.06%	507
2025 Q3	$444K	Buy	3,101 +569	+22%	+$62K	0.11%	347
2025 Q2	$237K	Buy	+2,532	New	+$150K	0.05%	519

Other funds holding HOOD

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

InceptionR's HOOD Position: Q1 2026 in Review

InceptionR sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 2,024 shares — an estimated $229K sold.

InceptionR first reported a position in HOOD in Q2 2025 and held it in 3 quarters. The position peaked at $444K in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

InceptionR reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
InceptionR sold 2,024 Robinhood shares in Q1 2026, an estimated $229K.
InceptionR first reported a position in Robinhood in Q2 2025 and held it in 3 quarters.
InceptionR's Robinhood position peaked at $444K in Q3 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.