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 Q3	$1.03M	Hold	9,129	–	–	0.19%	43
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

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $334M AUM 74.9% 1-Year Est. Return

Eleva Capital Paris, France $113M AUM

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

AIC

Argus Investors Counsel New York $129M AUM 31.03% 1-Year Est. Return

MWM

Meadowbrook Wealth Management Garden City, New York $95.4M AUM 31.96% 1-Year Est. Return

Paragon Capital Management (Colorado)'s HOOD Position: Q3 2026 in Review

Paragon Capital Management (Colorado) held its Robinhood (HOOD) position steady in Q3 2026 at 9,129 shares worth $1.03M. The position accounts for 0.19% of the portfolio, ranked #43.

Paragon Capital Management (Colorado) first reported a position in HOOD in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.31M in Q3 2025. 61 funds tracked by Wall St. Rank hold HOOD as of Q3 2026.

Paragon Capital Management (Colorado) held 9,129 shares of Robinhood worth $1.03M as of Q3 2026.
Paragon Capital Management (Colorado) left its Robinhood share count unchanged in Q3 2026.
Robinhood made up 0.19% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #43 holding.
Paragon Capital Management (Colorado) first reported a position in Robinhood in Q3 2023 and has held it in 13 quarters since.
Paragon Capital Management (Colorado)'s Robinhood position peaked at $1.31M in Q3 2025.
61 funds tracked by Wall St. Rank held Robinhood as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.