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NTV Asset Management’s Robinhood HOOD Stock Holding History

NTV Asset 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 		$3.81M Sell
37,975
-4,530
-11% -$379K 0.37% 68
2026
Q1 		$2.95M Sell
42,505
-8,403
-17% -$738K 0.32% 83
2025
Q4 		$5.76M Sell
50,908
-3,667
-7% -$477K 0.61% 44
2025
Q3 		$7.81M Sell
54,575
-1,932
-3% -$211K 0.85% 25
2025
Q2 		$5.29M Buy
+56,507
New +$3.34M 0.63% 47

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

NTV Asset Management's HOOD Position: Q2 2026 in Review

NTV Asset Management reduced its Robinhood (HOOD) stake by 11% in Q2 2026, selling an estimated $379K and leaving 37,975 shares worth $3.81M. The position accounts for 0.37% of the portfolio, ranked #68.

NTV Asset Management first reported a position in HOOD in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.81M in Q3 2025. 1,383 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • NTV Asset Management held 37,975 shares of Robinhood worth $3.81M as of Q2 2026.
  • NTV Asset Management sold 4,530 Robinhood shares in Q2 2026, an estimated $379K.
  • Robinhood made up 0.37% of NTV Asset Management's portfolio in Q2 2026, its #68 holding.
  • NTV Asset Management first reported a position in Robinhood in Q2 2025 and has held it in 5 quarters since.
  • NTV Asset Management's Robinhood position peaked at $7.81M in Q3 2025.
  • 1,383 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.