Machina Capital’s Robinhood HOOD Stock Holding History

Machina Capital’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	–	Sell	-4,729	Closed	-$328K	–	423
2026 Q1	$328K	Sell	4,729 -8,838	-65%	-$776K	0.06%	295
2025 Q4	$1.53M	Buy	+13,567	New	+$1.76M	0.29%	122
2025 Q3	–	Sell	-6,694	Closed	-$627K	–	372
2025 Q2	$627K	Buy	+6,694	New	+$396K	0.13%	201
2025 Q1	–	Sell	-13,353	Closed	-$498K	–	329
2024 Q4	$498K	Sell	13,353 -4,905	-27%	-$158K	0.21%	170
2024 Q3	$428K	Buy	+18,258	New	+$385K	0.17%	194
2024 Q1	–	Sell	-11,300	Closed	-$144K	–	295
2023 Q4	$144K	Sell	11,300 -10,317	-48%	-$103K	0.09%	233
2023 Q3	$212K	Buy	+21,617	New	+$240K	0.12%	241
2023 Q2	–	Sell	-6,895	Closed	-$67K	–	382
2023 Q1	$67K	Buy	+6,895	New	+$65.8K	0.06%	300

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Machina Capital's HOOD Position: Q2 2026 in Review

Machina Capital sold out of Robinhood (HOOD) in Q2 2026, closing a stake of 4,729 shares — an estimated $328K sold.

Machina Capital first reported a position in HOOD in Q1 2023 and held it in 8 quarters. The position peaked at $1.53M in Q4 2025. 1,391 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Machina Capital reported no remaining Robinhood position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 4,729 Robinhood shares in Q2 2026, an estimated $328K.
Machina Capital first reported a position in Robinhood in Q1 2023 and held it in 8 quarters.
Machina Capital's Robinhood position peaked at $1.53M in Q4 2025.
1,391 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.