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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return