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HOOD icon

INVST’s Robinhood HOOD Stock Holding History

INVST’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
2023
Q4 		– Sell
-11,359
Closed -$111K – 223
2023
Q3 		$111K Hold
11,359
– – 0.02% 185
2023
Q2 		$113K Buy
+11,359
New +$106K 0.02% 176
2022
Q4 		– Sell
-13,013
Closed -$137K – 174
2022
Q3 		$137K Sell
13,013
-8,064
-38% -$77.5K 0.02% 164
2022
Q2 		$223K Sell
21,077
-100
-0.5% -$975 0.03% 163
2022
Q1 		$201K Sell
21,177
-230
-1% -$3.08K 0.03% 175
2021
Q4 		$232K Buy
+21,407
New +$659K 0.04% 163

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

INVST's HOOD Position: Q4 2023 in Review

INVST sold out of Robinhood (HOOD) in Q4 2023, closing a stake of 11,359 shares — an estimated $111K sold.

INVST first reported a position in HOOD in Q4 2021 and held it in 6 quarters. The position peaked at $232K in Q4 2021. 369 funds tracked by Wall St. Rank hold HOOD as of Q4 2023.

  • INVST reported no remaining Robinhood position as of Q4 2023 after selling out during the quarter.
  • INVST sold 11,359 Robinhood shares in Q4 2023, an estimated $111K.
  • INVST first reported a position in Robinhood in Q4 2021 and held it in 6 quarters.
  • INVST's Robinhood position peaked at $232K in Q4 2021.
  • 369 funds tracked by Wall St. Rank held Robinhood as of Q4 2023.

Based on INVST's 13F filing for Q4 2023, filed 7 Feb 2024.