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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
Q2 		$13.6M Sell
135,139
-9,047
-6% -$757K 2.46% 18
2026
Q1 		$9.99M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Ithaka Group's HOOD Position: Q2 2026 in Review

Ithaka Group reduced its Robinhood (HOOD) stake by 6.3% in Q2 2026, selling an estimated $757K and leaving 135,139 shares worth $13.6M. The position accounts for 2.46% of the portfolio, ranked #18.

Ithaka Group first reported a position in HOOD in Q2 2025 and has held it in 5 quarters since. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Ithaka Group held 135,139 shares of Robinhood worth $13.6M as of Q2 2026.
  • Ithaka Group sold 9,047 Robinhood shares in Q2 2026, an estimated $757K.
  • Robinhood made up 2.46% of Ithaka Group's portfolio in Q2 2026, its #18 holding.
  • Ithaka Group first reported a position in Robinhood in Q2 2025 and has held it in 5 quarters since.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Ithaka Group's 13F filing for Q2 2026, filed 11 Aug 2026.