PayPay Securities’s Robinhood HOOD Stock Holding History

PayPay Securities’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	$1.6K	Sell	16 -1	-6%	-$84	0.04%	184
2026 Q1	$1.48K	Sell	17 -39	-70%	-$3.42K	0.05%	201
2025 Q4	$6.33K	Buy	56 +9	+19%	+$1.17K	0.19%	99
2025 Q3	$6.68K	Buy	47 +39	+488%	+$4.25K	0.24%	76
2025 Q2	$749	Sell	8 -7	-47%	-$414	0.04%	222
2025 Q1	$665	Sell	15 -35	-70%	-$1.66K	0.04%	225
2024 Q4	$1.86K	Buy	50 +35	+233%	+$1.13K	0.08%	205
2024 Q3	$351	Sell	15 -14	-48%	-$295	0.03%	149
2024 Q2	$659	Sell	29 -70	-71%	-$1.37K	0.06%	151
2024 Q1	$1.99K	Sell	99 -62	-39%	-$869	0.1%	159
2023 Q4	$2.06K	Buy	161 +50	+45%	+$497	0.1%	162
2023 Q3	$1.09K	Hold	111	–	–	0.05%	168
2023 Q2	$1.11K	Sell	111 -91	-45%	-$848	0.07%	150
2023 Q1	$1.96K	Sell	202 -78	-28%	-$744	0.13%	138
2022 Q4	$2.28K	Buy	+280	New	+$2.75K	0.15%	134

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 $3.37T AUM 44.26% 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

PayPay Securities's HOOD Position: Q2 2026 in Review

PayPay Securities reduced its Robinhood (HOOD) stake by 5.9% in Q2 2026, selling an estimated $84 and leaving 16 shares worth $1.6K. The position accounts for 0.04% of the portfolio, ranked #184.

PayPay Securities first reported a position in HOOD in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.68K in Q3 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

PayPay Securities held 16 shares of Robinhood worth $1.6K as of Q2 2026.
PayPay Securities sold 1 Robinhood share in Q2 2026, an estimated $84.
Robinhood made up 0.04% of PayPay Securities's portfolio in Q2 2026, its #184 holding.
PayPay Securities first reported a position in Robinhood in Q4 2022 and has held it in 15 quarters since.
PayPay Securities's Robinhood position peaked at $6.68K in Q3 2025.
1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.