Oak Thistle LLC’s Robinhood HOOD Stock Holding History

Oak Thistle LLC’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	$604K	Sell	6,026 -17,833	-75%	-$1.49M	0.06%	413
2026 Q1	$1.65M	Buy	+23,859	New	+$2.09M	0.16%	249
2025 Q3	–	Sell	-19,477	Closed	-$1.82M	–	540
2025 Q2	$1.82M	Buy	19,477 +9,729	+100%	+$576K	0.27%	131
2025 Q1	$406K	Sell	9,748 -11,635	-54%	-$553K	0.08%	324
2024 Q4	$797K	Buy	+21,383	New	+$690K	0.24%	169
2024 Q3	–	Sell	-16,612	Closed	-$377K	–	460
2024 Q2	$377K	Buy	16,612 +4,380	+36%	+$85.8K	0.28%	157
2024 Q1	$246K	Sell	12,232 -93,063	-88%	-$1.3M	0.22%	218
2023 Q4	$1.34M	Buy	105,295 +59,834	+132%	+$595K	0.39%	72
2023 Q3	$446K	Buy	45,461 +19,597	+76%	+$217K	0.13%	320
2023 Q2	$258K	Buy	+25,864	New	+$241K	0.14%	283
2023 Q1	–	Sell	-31,983	Closed	-$260K	–	406
2022 Q4	$260K	Buy	+31,983	New	+$314K	0.56%	92

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

Oak Thistle LLC's HOOD Position: Q2 2026 in Review

Oak Thistle LLC reduced its Robinhood (HOOD) stake by 75% in Q2 2026, selling an estimated $1.49M and leaving 6,026 shares worth $604K. The position accounts for 0.06% of the portfolio, ranked #413.

Oak Thistle LLC first reported a position in HOOD in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.82M in Q2 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Oak Thistle LLC held 6,026 shares of Robinhood worth $604K as of Q2 2026.
Oak Thistle LLC sold 17,833 Robinhood shares in Q2 2026, an estimated $1.49M.
Robinhood made up 0.06% of Oak Thistle LLC's portfolio in Q2 2026, its #413 holding.
Oak Thistle LLC first reported a position in Robinhood in Q4 2022 and has held it in 11 quarters since.
Oak Thistle LLC's Robinhood position peaked at $1.82M in Q2 2025.
1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.