Nikko Asset Management Americas’s Robinhood HOOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$363M	Buy	5,240,796 +685,041	+15%	+$60.1M	5.13%	3
2025 Q4	$515M	Sell	4,555,755 -822,243	-15%	-$107M	5.95%	2
2025 Q3	$770M	Sell	5,377,998 -2,382,268	-31%	-$260M	7.46%	1
2025 Q2	$727M	Sell	7,760,266 -3,567,049	-31%	-$211M	7.25%	2
2025 Q1	$471M	Sell	11,327,315 -5,186,293	-31%	-$247M	6.08%	2
2024 Q4	$615M	Sell	16,513,608 -5,392,069	-25%	-$174M	6.67%	1
2024 Q3	$513M	Sell	21,905,677 -855,587	-4%	-$18M	5.81%	1
2024 Q2	$517M	Sell	22,761,264 -2,422,358	-10%	-$47.4M	5.96%	2
2024 Q1	$507M	Sell	25,183,622 -3,114,200	-11%	-$43.7M	5.03%	3
2023 Q4	$361M	Buy	28,297,822 +2,486,986	+10%	+$24.7M	3.47%	9
2023 Q3	$253M	Buy	25,810,836 +771,029	+3%	+$8.55M	3.02%	10
2023 Q2	$250M	Buy	25,039,807 +727,672	+3%	+$6.78M	2.63%	11
2023 Q1	$233M	Buy	24,312,135 +3,721,835	+18%	+$35.5M	2.69%	13
2022 Q4	$168M	Sell	20,590,300 -2,689,470	-12%	-$26.4M	2.41%	13
2022 Q3	$235M	Sell	23,279,770 -117,854	-0.5%	-$1.13M	3%	10
2022 Q2	$191M	Buy	23,397,624 +472,218	+2%	+$4.6M	2.35%	13
2022 Q1	$313M	Buy	22,925,406 +8,412,905	+58%	+$113M	2.3%	14
2021 Q4	$263M	Buy	14,512,501 +9,936,136	+217%	+$306M	1.38%	23
2021 Q3	$195M	Buy	+4,576,365	New	+$208M	0.84%	33