Napean Trading & Investment Company’s Robinhood HOOD Stock Holding History

Napean Trading & Investment 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
2026 Q2	$105M	Hold	1,049,802	–	–	36.16%	2
2026 Q1	$72.8M	Hold	1,049,802	–	–	31.23%	2
2025 Q4	$119M	Hold	1,049,802	–	–	23.1%	1
2025 Q3	$150M	Sell	1,049,802 -91,100	-8%	-$9.93M	29.23%	1
2025 Q2	$107M	Sell	1,140,902 -435,425	-28%	-$25.8M	28.35%	1
2025 Q1	$65.6M	Hold	1,576,327	–	–	19.15%	1
2024 Q4	$58.7M	Hold	1,576,327	–	–	14.53%	1
2024 Q3	$36.9M	Hold	1,576,327	–	–	9.01%	1
2024 Q2	$35.8M	Hold	1,576,327	–	–	8.52%	1
2024 Q1	$31.7M	Sell	1,576,327 -780,000	-33%	-$10.9M	7.76%	1
2023 Q4	$30M	Buy	+2,356,327	New	+$23.4M	8.11%	1

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 $3.37T AUM 44.26% 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

Napean Trading & Investment Company's HOOD Position: Q2 2026 in Review

Napean Trading & Investment Company held its Robinhood (HOOD) position steady in Q2 2026 at 1,049,802 shares worth $105M. The position accounts for 36.16% of the portfolio, ranked #2.

Napean Trading & Investment Company first reported a position in HOOD in Q4 2023 and has held it in 11 quarters since. The position peaked at $150M in Q3 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Napean Trading & Investment Company held 1,049,802 shares of Robinhood worth $105M as of Q2 2026.
Napean Trading & Investment Company left its Robinhood share count unchanged in Q2 2026.
Robinhood made up 36.16% of Napean Trading & Investment Company's portfolio in Q2 2026, its #2 holding.
Napean Trading & Investment Company first reported a position in Robinhood in Q4 2023 and has held it in 11 quarters since.
Napean Trading & Investment Company's Robinhood position peaked at $150M in Q3 2025.
1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Napean Trading & Investment Company's 13F filing for Q2 2026, filed 12 Aug 2026.