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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
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Opinicus Capital's HOOD Position: Q2 2026 in Review

Opinicus Capital reduced its Robinhood (HOOD) stake by 12% in Q2 2026, selling an estimated $34.2K and leaving 2,953 shares worth $296K. The position accounts for 0.16% of the portfolio, ranked #86.

Opinicus Capital first reported a position in HOOD in Q2 2025 and has held it in 5 quarters since. The position peaked at $410K in Q3 2025. 522 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Opinicus Capital held 2,953 shares of Robinhood worth $296K as of Q2 2026.
  • Opinicus Capital sold 409 Robinhood shares in Q2 2026, an estimated $34.2K.
  • Robinhood made up 0.16% of Opinicus Capital's portfolio in Q2 2026, its #86 holding.
  • Opinicus Capital first reported a position in Robinhood in Q2 2025 and has held it in 5 quarters since.
  • Opinicus Capital's Robinhood position peaked at $410K in Q3 2025.
  • 522 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.