OneFund LLC’s Robinhood HOOD Stock Holding History

OneFund 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	$216K	Sell	2,155 -7	-0.3%	-$586	0.12%	140
2026 Q1	$152K	Buy	2,162 +1,936	+857%	+$170K	0.1%	190
2025 Q4	$25.6K	Buy	226 +190	+528%	+$24.7K	0.02%	470
2025 Q3	$5.15K	Buy	+36	New	+$3.93K	﹤0.01%	502

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

OneFund LLC's HOOD Position: Q2 2026 in Review

OneFund LLC reduced its Robinhood (HOOD) stake by 0.32% in Q2 2026, selling an estimated $586 and leaving 2,155 shares worth $216K. The position accounts for 0.12% of the portfolio, ranked #140.

OneFund LLC first reported a position in HOOD in Q3 2025 and has held it in 4 quarters since. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

OneFund LLC held 2,155 shares of Robinhood worth $216K as of Q2 2026.
OneFund LLC sold 7 Robinhood shares in Q2 2026, an estimated $586.
Robinhood made up 0.12% of OneFund LLC's portfolio in Q2 2026, its #140 holding.
OneFund LLC first reported a position in Robinhood in Q3 2025 and has held it in 4 quarters since.
1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.