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Nikko Asset Management Americas’s Robinhood HOOD Stock Holding History

Nikko Asset Management Americas’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 		$487M Sell
4,857,878
-382,918
-7% -$32.1M 6.29% 1
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

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

Nikko Asset Management Americas's HOOD Position: Q2 2026 in Review

Nikko Asset Management Americas reduced its Robinhood (HOOD) stake by 7.3% in Q2 2026, selling an estimated $32.1M and leaving 4,857,878 shares worth $487M. The position accounts for 6.29% of the portfolio, ranked #1.

Nikko Asset Management Americas first reported a position in HOOD in Q3 2021 and has held it in 20 quarters since. The position peaked at $770M in Q3 2025. 1,384 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Nikko Asset Management Americas held 4,857,878 shares of Robinhood worth $487M as of Q2 2026.
  • Nikko Asset Management Americas sold 382,918 Robinhood shares in Q2 2026, an estimated $32.1M.
  • Robinhood made up 6.29% of Nikko Asset Management Americas's portfolio in Q2 2026, its #1 holding.
  • Nikko Asset Management Americas first reported a position in Robinhood in Q3 2021 and has held it in 20 quarters since.
  • Nikko Asset Management Americas's Robinhood position peaked at $770M in Q3 2025.
  • 1,384 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Nikko Asset Management Americas's 13F filing for Q2 2026, filed 13 Aug 2026.