MFS
HOOD icon

Monetta Financial Services’s Robinhood HOOD Stock Holding History

Monetta Financial Services’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 		$2.78M Buy
27,700
+1,200
+5% +$100K 1.87% 13
2026
Q1 		$1.84M Sell
26,500
-500
-2% -$43.9K 1.42% 18
2025
Q4 		$3.05M Hold
27,000
– – 2.19% 12
2025
Q3 		$3.87M Hold
27,000
– – 2.71% 11
2025
Q2 		$2.53M Buy
27,000
+5,000
+23% +$296K 1.84% 14
2025
Q1 		$916K Hold
22,000
– – 0.81% 34
2024
Q4 		$820K Buy
+22,000
New +$710K 0.66% 44

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
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

Monetta Financial Services's HOOD Position: Q2 2026 in Review

Monetta Financial Services increased its Robinhood (HOOD) stake by 4.5% in Q2 2026, buying an estimated $100K and bringing the position to 27,700 shares worth $2.78M. The position accounts for 1.87% of the portfolio, ranked #13.

Monetta Financial Services first reported a position in HOOD in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.87M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Monetta Financial Services held 27,700 shares of Robinhood worth $2.78M as of Q2 2026.
  • Monetta Financial Services bought 1,200 Robinhood shares in Q2 2026, an estimated $100K.
  • Robinhood made up 1.87% of Monetta Financial Services's portfolio in Q2 2026, its #13 holding.
  • Monetta Financial Services first reported a position in Robinhood in Q4 2024 and has held it in 7 quarters since.
  • Monetta Financial Services's Robinhood position peaked at $3.87M in Q3 2025.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Monetta Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.