Jacobs Levy Equity Management’s Robinhood HOOD Stock Holding History

Jacobs Levy Equity Management’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	$584K	Sell	8,433 -27,560	-77%	-$2.42M	﹤0.01%	796
2025 Q4	$4.07M	Sell	35,993 -8,296	-19%	-$1.08M	0.02%	446
2025 Q3	$6.34M	Sell	44,289 -21,198	-32%	-$2.31M	0.03%	374
2025 Q2	$6.13M	Buy	65,487 +6,282	+11%	+$372K	0.02%	390
2025 Q1	$2.46M	Sell	59,205 -3,446,732	-98%	-$164M	0.01%	612
2024 Q4	$131M	Sell	3,505,937 -975,857	-22%	-$31.5M	0.46%	54
2024 Q3	$105M	Buy	4,481,794 +769,281	+21%	+$16.2M	0.4%	62
2024 Q2	$84.3M	Buy	3,712,513 +1,933,137	+109%	+$37.8M	0.35%	66
2024 Q1	$35.8M	Buy	1,779,376 +197,245	+12%	+$2.77M	0.16%	144
2023 Q4	$20.2M	Buy	1,582,131 +787,532	+99%	+$7.83M	0.1%	205
2023 Q3	$7.8M	Buy	794,599 +381,333	+92%	+$4.23M	0.05%	295
2023 Q2	$4.12M	Buy	+413,266	New	+$3.85M	0.02%	434

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

Jacobs Levy Equity Management's HOOD Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Robinhood (HOOD) stake by 77% in Q1 2026, selling an estimated $2.42M and leaving 8,433 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Jacobs Levy Equity Management first reported a position in HOOD in Q2 2023 and has held it in 12 quarters since. The position peaked at $131M in Q4 2024. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Jacobs Levy Equity Management held 8,433 shares of Robinhood worth $584K as of Q1 2026.
Jacobs Levy Equity Management sold 27,560 Robinhood shares in Q1 2026, an estimated $2.42M.
Robinhood made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #796 holding.
Jacobs Levy Equity Management first reported a position in Robinhood in Q2 2023 and has held it in 12 quarters since.
Jacobs Levy Equity Management's Robinhood position peaked at $131M in Q4 2024.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.