NIM
HOOD icon

NEOS Investment Management’s Robinhood HOOD Stock Holding History

NEOS Investment 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
Q2 		$12.9M Buy
128,528
+16,269
+14% +$1.36M 0.05% 232
2026
Q1 		$7.78M Buy
112,259
+12,476
+13% +$1.1M 0.04% 268
2025
Q4 		$11.3M Buy
99,783
+16,017
+19% +$2.08M 0.07% 212
2025
Q3 		$12M Buy
+83,766
New +$9.13M 0.09% 180

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

NEOS Investment Management's HOOD Position: Q2 2026 in Review

NEOS Investment Management increased its Robinhood (HOOD) stake by 14% in Q2 2026, buying an estimated $1.36M and bringing the position to 128,528 shares worth $12.9M. The position accounts for 0.05% of the portfolio, ranked #232.

NEOS Investment Management first reported a position in HOOD in Q3 2025 and has held it in 4 quarters since. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • NEOS Investment Management held 128,528 shares of Robinhood worth $12.9M as of Q2 2026.
  • NEOS Investment Management bought 16,269 Robinhood shares in Q2 2026, an estimated $1.36M.
  • Robinhood made up 0.05% of NEOS Investment Management's portfolio in Q2 2026, its #232 holding.
  • NEOS Investment Management first reported a position in Robinhood in Q3 2025 and has held it in 4 quarters since.
  • 1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.