MTC
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Matrix Trust Company’s Robinhood HOOD Stock Holding History

Matrix Trust Company’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
2025
Q3 		– Sell
-182
Closed -$17K – 264
2025
Q2 		$17K Buy
+182
New +$10.8K ﹤0.01% 215
2025
Q1 		– Sell
-524
Closed -$20K – 274
2024
Q4 		$20K Buy
524
+31
+6% +$1K ﹤0.01% 188
2024
Q3 		$12K Buy
+493
New +$10.4K ﹤0.01% 221

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Matrix Trust Company's HOOD Position: Q3 2025 in Review

Matrix Trust Company sold out of Robinhood (HOOD) in Q3 2025, closing a stake of 182 shares — an estimated $17K sold.

Matrix Trust Company first reported a position in HOOD in Q3 2024 and held it in 3 quarters. The position peaked at $20K in Q4 2024. 1,305 funds tracked by Wall St. Rank hold HOOD as of Q3 2025.

  • Matrix Trust Company reported no remaining Robinhood position as of Q3 2025 after selling out during the quarter.
  • Matrix Trust Company sold 182 Robinhood shares in Q3 2025, an estimated $17K.
  • Matrix Trust Company first reported a position in Robinhood in Q3 2024 and held it in 3 quarters.
  • Matrix Trust Company's Robinhood position peaked at $20K in Q4 2024.
  • 1,305 funds tracked by Wall St. Rank held Robinhood as of Q3 2025.

Based on Matrix Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.