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JAT Capital Management’s Robinhood HOOD Stock Holding History

JAT Capital 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
Q2 		$5.15M Buy
+51,372
New +$4.3M 10.87% 4
2026
Q1 		– Sell
-110,443
Closed -$12.5M – 15
2025
Q4 		$12.5M Buy
110,443
+98,443
+820% +$12.8M 13.45% 3
2025
Q3 		$1.72M Buy
+12,000
New +$1.31M 3.71% 11
2025
Q2 		– Sell
-64,971
Closed -$2.7M – 21
2025
Q1 		$2.7M Buy
+64,971
New +$3.09M 0.96% 13

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

JAT Capital Management's HOOD Position: Q2 2026 in Review

JAT Capital Management opened a new position in Robinhood (HOOD) in Q2 2026: 51,372 shares worth $5.15M. The stake represents 10.87% of the portfolio and ranks #4 among its holdings. This is a return to the name: JAT Capital Management previously reported a position in HOOD as recently as Q4 2025.

JAT Capital Management first reported a position in HOOD in Q1 2025 and has held it in 4 quarters since. The position peaked at $12.5M in Q4 2025. 1,375 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • JAT Capital Management held 51,372 shares of Robinhood worth $5.15M as of Q2 2026.
  • Robinhood was a new JAT Capital Management position in Q2 2026.
  • Robinhood made up 10.87% of JAT Capital Management's portfolio in Q2 2026, its #4 holding.
  • JAT Capital Management first reported a position in Robinhood in Q1 2025 and has held it in 4 quarters since.
  • JAT Capital Management's Robinhood position peaked at $12.5M in Q4 2025.
  • 1,375 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on JAT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.