MM
HOOD icon

Monolith Management’s Robinhood HOOD Stock Holding History

Monolith Management’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 		$1.65M Buy
+23,800
New +$2.09M 0.5% 24
2025
Q3 		– Sell
-174,670
Closed -$16.4M – 22
2025
Q2 		$16.4M Buy
174,670
+117,718
+207% +$6.97M 5.78% 9
2025
Q1 		$2.37M Buy
+56,952
New +$2.71M 1.58% 14

Other funds holding HOOD

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monolith Management's HOOD Position: Q1 2026 in Review

Monolith Management opened a new position in Robinhood (HOOD) in Q1 2026: 23,800 shares worth $1.65M. The stake represents 0.5% of the portfolio and ranks #24 among its holdings. This is a return to the name: Monolith Management previously reported a position in HOOD as recently as Q2 2025.

Monolith Management first reported a position in HOOD in Q1 2025 and has held it in 3 quarters since. The position peaked at $16.4M in Q2 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Monolith Management held 23,800 shares of Robinhood worth $1.65M as of Q1 2026.
  • Robinhood was a new Monolith Management position in Q1 2026.
  • Robinhood made up 0.5% of Monolith Management's portfolio in Q1 2026, its #24 holding.
  • Monolith Management first reported a position in Robinhood in Q1 2025 and has held it in 3 quarters since.
  • Monolith Management's Robinhood position peaked at $16.4M in Q2 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Monolith Management's 13F filing for Q1 2026, filed 14 May 2026.