Lido Advisors
HOOD icon

Lido Advisors’s Robinhood HOOD Stock Holding History

Lido Advisors’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 		– Sell
-51,700
Closed -$5.85M – 2027
2025
Q4 		$5.85M Hold
51,700
– – 0.02% 426
2025
Q3 		$7.4M Buy
+51,700
New +$5.64M 0.02% 356
2024
Q4 		– Sell
-2,600
Closed -$60.9K – 1539
2024
Q3 		$60.9K Buy
+2,600
New +$54.8K ﹤0.01% 1424

Other funds holding HOOD

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors's HOOD Position: Q1 2026 in Review

Lido Advisors reduced its Robinhood (HOOD) stake by 44% in Q1 2026, selling an estimated $5.7M and leaving 82,966 shares worth $5.75M. The position accounts for 0.02% of the portfolio, ranked #430.

Lido Advisors first reported a position in HOOD in Q1 2023 and has held it in 8 quarters since. The position peaked at $21M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Lido Advisors held 82,966 shares of Robinhood worth $5.75M as of Q1 2026.
  • Lido Advisors sold 64,896 Robinhood shares in Q1 2026, an estimated $5.7M.
  • Robinhood made up 0.02% of Lido Advisors's portfolio in Q1 2026, its #430 holding.
  • Lido Advisors first reported a position in Robinhood in Q1 2023 and has held it in 8 quarters since.
  • Lido Advisors's Robinhood position peaked at $21M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.