Optas LLC’s Robinhood HOOD Stock Holding History

Optas 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 Q1	–	Sell	-2,035	Closed	-$230K	–	507
2025 Q4	$230K	Sell	2,035 -463	-19%	-$60.2K	0.04%	387
2025 Q3	$358K	Buy	+2,498	New	+$272K	0.06%	212
2025 Q1	–	Sell	-33,788	Closed	-$1.26M	–	318
2024 Q4	$1.26M	Buy	+33,788	New	+$1.09M	0.27%	53

Other funds holding HOOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optas LLC's HOOD Position: Q1 2026 in Review

Optas LLC sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 2,035 shares — an estimated $230K sold.

Optas LLC first reported a position in HOOD in Q4 2024 and held it in 3 quarters. The position peaked at $1.26M in Q4 2024. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Optas LLC reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
Optas LLC sold 2,035 Robinhood shares in Q1 2026, an estimated $230K.
Optas LLC first reported a position in Robinhood in Q4 2024 and held it in 3 quarters.
Optas LLC's Robinhood position peaked at $1.26M in Q4 2024.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Optas LLC's 13F filing for Q1 2026, filed 27 Apr 2026.