Ithaka Group’s Robinhood HOOD Stock Holding History

Ithaka Group’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 Q3	$14.6M	Sell	129,860 -5,279	-4%	-$560K	2.57%	14
2026 Q2	$13.6M	Sell	135,139 -9,047	-6%	-$757K	2.46%	18
2026 Q1	$10M	Buy	144,186 +31,997	+29%	+$2.81M	2.07%	20
2025 Q4	$12.7M	Buy	112,189 +20,161	+22%	+$2.62M	2.26%	17
2025 Q3	$13.2M	Buy	92,028 +20	+0%	+$2.18K	2.25%	19
2025 Q2	$8.61M	Buy	+92,008	New	+$5.45M	1.47%	24

Other funds holding HOOD

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Ithaka Group's HOOD Position: Q3 2026 in Review

Ithaka Group reduced its Robinhood (HOOD) stake by 3.9% in Q3 2026, selling an estimated $560K and leaving 129,860 shares worth $14.6M. The position accounts for 2.57% of the portfolio, ranked #14.

Ithaka Group first reported a position in HOOD in Q2 2025 and has held it in 6 quarters since. 966 funds tracked by Wall St. Rank hold HOOD as of Q3 2026.

Ithaka Group held 129,860 shares of Robinhood worth $14.6M as of Q3 2026.
Ithaka Group sold 5,279 Robinhood shares in Q3 2026, an estimated $560K.
Robinhood made up 2.57% of Ithaka Group's portfolio in Q3 2026, its #14 holding.
Ithaka Group first reported a position in Robinhood in Q2 2025 and has held it in 6 quarters since.
966 funds tracked by Wall St. Rank held Robinhood as of Q3 2026.

Based on Ithaka Group's 13F filing for Q3 2026, filed 12 Nov 2026.