PEAK6
HOOD icon

PEAK6’s Robinhood HOOD Stock Holding History

PEAK6’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 		$25.2M Sell
251,700
-165,300
-40% -$13.8M 0.05% 287
2026
Q1 		$28.9M Sell
417,000
-686,500
-62% -$60.3M 0.07% 255
2025
Q4 		$125M Sell
1,103,500
-228,600
-17% -$29.7M 0.23% 80
2025
Q3 		$191M Buy
1,332,100
+481,400
+57% +$52.5M 0.28% 69
2025
Q2 		$79.7M Sell
850,700
-457,000
-35% -$27M 0.15% 127
2025
Q1 		$54.4M Buy
1,307,700
+742,600
+131% +$35.3M 0.12% 132
2024
Q4 		$21.1M Buy
+565,100
New +$18.2M 0.04% 328

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
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

PEAK6's HOOD Position: Q2 2026 in Review

PEAK6 opened a new position in Robinhood (HOOD) in Q2 2026: 77,489 shares worth $7.77M. The stake represents 0.02% of the portfolio and ranks #677 among its holdings. This is a return to the name: PEAK6 previously reported a position in HOOD as recently as Q3 2025.

PEAK6 first reported a position in HOOD in Q4 2024 and has held it in 5 quarters since. The position peaked at $148M in Q2 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • PEAK6 held 77,489 shares of Robinhood worth $7.77M as of Q2 2026.
  • Robinhood was a new PEAK6 position in Q2 2026.
  • Robinhood made up 0.02% of PEAK6's portfolio in Q2 2026, its #677 holding.
  • PEAK6 first reported a position in Robinhood in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Robinhood position peaked at $148M in Q2 2025.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.