LSP Investment Advisors’s Robinhood HOOD Stock Holding History

LSP Investment 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	$302K	Hold	4,364	–	–	0.22%	18
2025 Q4	$494K	Hold	4,364	–	–	0.26%	19
2025 Q3	$625K	Sell	4,364 -3,500	-45%	-$382K	0.38%	18
2025 Q2	$736K	Sell	7,864 -7,500	-49%	-$444K	0.53%	15
2025 Q1	$639K	Hold	15,364	–	–	0.55%	16
2024 Q4	$572K	Hold	15,364	–	–	0.4%	15
2024 Q3	$360K	Hold	15,364	–	–	0.19%	23
2024 Q2	$349K	Hold	15,364	–	–	0.2%	24
2024 Q1	$309K	Hold	15,364	–	–	0.17%	23
2023 Q4	$196K	Hold	15,364	–	–	0.09%	25
2023 Q3	$151K	Hold	15,364	–	–	0.07%	22
2023 Q2	$153K	Hold	15,364	–	–	0.09%	23
2023 Q1	$149K	Hold	15,364	–	–	0.08%	24
2022 Q4	$125K	Hold	15,364	–	–	0.06%	27
2022 Q3	$155K	Hold	15,364	–	–	0.07%	30
2022 Q2	$126K	Hold	15,364	–	–	0.05%	32
2022 Q1	$208K	Hold	15,364	–	–	0.06%	30
2021 Q4	$273K	Buy	+15,364	New	+$473K	0.12%	25

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

LSP Investment Advisors's HOOD Position: Q1 2026 in Review

LSP Investment Advisors held its Robinhood (HOOD) position steady in Q1 2026 at 4,364 shares worth $302K. The position accounts for 0.22% of the portfolio, ranked #18.

LSP Investment Advisors first reported a position in HOOD in Q4 2021 and has held it in 18 quarters since. The position peaked at $736K in Q2 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

LSP Investment Advisors held 4,364 shares of Robinhood worth $302K as of Q1 2026.
LSP Investment Advisors left its Robinhood share count unchanged in Q1 2026.
Robinhood made up 0.22% of LSP Investment Advisors's portfolio in Q1 2026, its #18 holding.
LSP Investment Advisors first reported a position in Robinhood in Q4 2021 and has held it in 18 quarters since.
LSP Investment Advisors's Robinhood position peaked at $736K in Q2 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on LSP Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.