PCM
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Penserra Capital Management’s Robinhood HOOD Stock Holding History

Penserra Capital 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
Q1 		$12K Buy
198
+42
+27% +$3.69K ﹤0.01% 854
2025
Q4 		$16K Sell
156
-27,019
-99% -$3.51M ﹤0.01% 827
2025
Q3 		$3.89M Sell
27,175
-43,281
-61% -$4.72M 0.05% 281
2025
Q2 		$6.6M Buy
70,456
+6,102
+9% +$361K 0.09% 211
2025
Q1 		$2.68M Sell
64,354
-84,436
-57% -$4.01M 0.05% 259
2024
Q4 		$5.54M Buy
148,790
+15,244
+11% +$492K 0.1% 191
2024
Q3 		$3.13M Buy
133,546
+131,239
+5,689% +$2.77M 0.07% 242
2024
Q2 		$52K Sell
2,307
-163
-7% -$3.19K ﹤0.01% 878
2024
Q1 		$49K Buy
2,470
+90
+4% +$1.26K ﹤0.01% 882
2023
Q4 		$30K Buy
+2,380
New +$23.6K ﹤0.01% 1060
2023
Q2 		– Sell
-1,674
Closed -$16K – 1287
2023
Q1 		$16K Sell
1,674
-19,957
-92% -$190K ﹤0.01% 901
2022
Q4 		$175K Sell
21,631
-7,501
-26% -$73.5K ﹤0.01% 722
2022
Q3 		$293K Sell
29,132
-7,912
-21% -$76.1K 0.01% 523
2022
Q2 		$304K Buy
37,044
+35,076
+1,782% +$342K 0.01% 563
2022
Q1 		$21K Sell
1,968
-24,201
-92% -$324K ﹤0.01% 1245
2021
Q4 		$463K Buy
26,169
+24,833
+1,859% +$764K 0.01% 540
2021
Q3 		$56K Buy
+1,336
New +$60.8K ﹤0.01% 1022

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management's HOOD Position: Q1 2026 in Review

Penserra Capital Management increased its Robinhood (HOOD) stake by 27% in Q1 2026, buying an estimated $3.69K and bringing the position to 198 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Penserra Capital Management first reported a position in HOOD in Q3 2021 and has held it in 17 quarters since. The position peaked at $6.6M in Q2 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Penserra Capital Management held 198 shares of Robinhood worth $12K as of Q1 2026.
  • Penserra Capital Management bought 42 Robinhood shares in Q1 2026, an estimated $3.69K.
  • Robinhood made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #854 holding.
  • Penserra Capital Management first reported a position in Robinhood in Q3 2021 and has held it in 17 quarters since.
  • Penserra Capital Management's Robinhood position peaked at $6.6M in Q2 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.