Paragon Capital Management (Colorado)’s Robinhood HOOD Stock Holding History

Paragon Capital Management (Colorado)’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	$915K	Hold	9,129	–	–	0.17%	52
2026 Q1	$633K	Hold	9,129	–	–	0.13%	62
2025 Q4	$1.03M	Hold	9,129	–	–	0.21%	47
2025 Q3	$1.31M	Hold	9,129	–	–	0.25%	39
2025 Q2	$855K	Hold	9,129	–	–	0.15%	54
2025 Q1	$380K	Hold	9,129	–	–	0.08%	90
2024 Q4	$340K	Sell	9,129 -22,325	-71%	-$721K	0.07%	100
2024 Q3	$737K	Hold	31,454	–	–	0.14%	52
2024 Q2	$714K	Hold	31,454	–	–	0.13%	51
2024 Q1	$633K	Hold	31,454	–	–	0.11%	58
2023 Q4	$401K	Hold	31,454	–	–	0.08%	76
2023 Q3	$309K	Buy	+31,454	New	+$349K	0.07%	94

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Paragon Capital Management (Colorado)'s HOOD Position: Q2 2026 in Review

Paragon Capital Management (Colorado) held its Robinhood (HOOD) position steady in Q2 2026 at 9,129 shares worth $915K. The position accounts for 0.17% of the portfolio, ranked #52.

Paragon Capital Management (Colorado) first reported a position in HOOD in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.31M in Q3 2025. 910 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Paragon Capital Management (Colorado) held 9,129 shares of Robinhood worth $915K as of Q2 2026.
Paragon Capital Management (Colorado) left its Robinhood share count unchanged in Q2 2026.
Robinhood made up 0.17% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #52 holding.
Paragon Capital Management (Colorado) first reported a position in Robinhood in Q3 2023 and has held it in 12 quarters since.
Paragon Capital Management (Colorado)'s Robinhood position peaked at $1.31M in Q3 2025.
910 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.