Militia Capital Partners’s Robinhood HOOD Stock Holding History

Militia Capital Partners’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 Q4	$2.11M	Hold	18,678	–	–	0.8%	32
2025 Q3	$2.67M	Hold	18,678	–	–	1.24%	16
2025 Q2	$1.75M	Buy	18,678 +2,150	+13%	+$127K	0.81%	30
2025 Q1	$688K	Sell	16,528 -8,992	-35%	-$428K	0.55%	50
2024 Q4	$951K	Buy	+25,520	New	+$824K	0.85%	31

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Militia Capital Partners's HOOD Position: Q4 2025 in Review

Militia Capital Partners held its Robinhood (HOOD) position steady in Q4 2025 at 18,678 shares worth $2.11M. The position accounts for 0.8% of the portfolio, ranked #32.

Militia Capital Partners first reported a position in HOOD in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.67M in Q3 2025. 1,396 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

Militia Capital Partners held 18,678 shares of Robinhood worth $2.11M as of Q4 2025.
Militia Capital Partners left its Robinhood share count unchanged in Q4 2025.
Robinhood made up 0.8% of Militia Capital Partners's portfolio in Q4 2025, its #32 holding.
Militia Capital Partners first reported a position in Robinhood in Q4 2024 and has held it in 5 quarters since.
Militia Capital Partners's Robinhood position peaked at $2.67M in Q3 2025.
1,396 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.