O'Shaughnessy Asset Management’s Robinhood HOOD Stock Holding History

O'Shaughnessy Asset Management’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	$13.5M	Sell	134,474 -16,409	-11%	-$1.37M	0.06%	311
2026 Q1	$10.5M	Buy	150,883 +23,184	+18%	+$2.04M	0.05%	365
2025 Q4	$14.4M	Buy	127,699 +10,750	+9%	+$1.4M	0.08%	270
2025 Q3	$16.7M	Buy	116,949 +23,744	+25%	+$2.59M	0.1%	233
2025 Q2	$8.73M	Buy	93,205 +27,377	+42%	+$1.62M	0.06%	333
2025 Q1	$2.74M	Buy	65,828 +17,074	+35%	+$812K	0.02%	589
2024 Q4	$1.82M	Buy	48,754 +30,319	+164%	+$979K	0.02%	688
2024 Q3	$498K	Buy	18,435 +1,714	+10%	+$36.1K	﹤0.01%	1231
2024 Q2	$380K	Buy	16,721 +6,465	+63%	+$127K	﹤0.01%	1250
2024 Q1	$206K	Buy	+10,256	New	+$144K	﹤0.01%	1493
2022 Q4	–	Sell	-11,025	Closed	-$111K	–	1426
2022 Q3	$111K	Buy	+11,025	New	+$106K	﹤0.01%	1152
2022 Q2	–	Sell	-16,253	Closed	-$220K	–	1302
2022 Q1	$220K	Buy	+16,253	New	+$217K	﹤0.01%	1038

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's HOOD Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Robinhood (HOOD) stake by 11% in Q2 2026, selling an estimated $1.37M and leaving 134,474 shares worth $13.5M. The position accounts for 0.06% of the portfolio, ranked #311.

O'Shaughnessy Asset Management first reported a position in HOOD in Q1 2022 and has held it in 12 quarters since. The position peaked at $16.7M in Q3 2025. 1,390 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

O'Shaughnessy Asset Management held 134,474 shares of Robinhood worth $13.5M as of Q2 2026.
O'Shaughnessy Asset Management sold 16,409 Robinhood shares in Q2 2026, an estimated $1.37M.
Robinhood made up 0.06% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #311 holding.
O'Shaughnessy Asset Management first reported a position in Robinhood in Q1 2022 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Robinhood position peaked at $16.7M in Q3 2025.
1,390 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.