Opinicus Capital
HOOD icon

Opinicus Capital’s Robinhood HOOD Stock Holding History

Opinicus Capital’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
Q3 		$328K Sell
2,912
-41
-1% -$4.35K 0.18% 80
2026
Q2 		$296K Sell
2,953
-409
-12% -$34.2K 0.16% 86
2026
Q1 		$233K Sell
3,362
-59
-2% -$5.18K 0.16% 91
2025
Q4 		$387K Buy
3,421
+554
+19% +$72K 0.27% 76
2025
Q3 		$410K Buy
2,867
+607
+27% +$66.2K 0.28% 78
2025
Q2 		$212K Buy
+2,260
New +$134K 0.16% 103

Other funds holding HOOD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Opinicus Capital's HOOD Position: Q3 2026 in Review

Opinicus Capital reduced its Robinhood (HOOD) stake by 1.4% in Q3 2026, selling an estimated $4.35K and leaving 2,912 shares worth $328K. The position accounts for 0.18% of the portfolio, ranked #80.

Opinicus Capital first reported a position in HOOD in Q2 2025 and has held it in 6 quarters since. The position peaked at $410K in Q3 2025. 822 funds tracked by Wall St. Rank hold HOOD as of Q3 2026.

  • Opinicus Capital held 2,912 shares of Robinhood worth $328K as of Q3 2026.
  • Opinicus Capital sold 41 Robinhood shares in Q3 2026, an estimated $4.35K.
  • Robinhood made up 0.18% of Opinicus Capital's portfolio in Q3 2026, its #80 holding.
  • Opinicus Capital first reported a position in Robinhood in Q2 2025 and has held it in 6 quarters since.
  • Opinicus Capital's Robinhood position peaked at $410K in Q3 2025.
  • 822 funds tracked by Wall St. Rank held Robinhood as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.