ProShare Advisors
HOOD icon

ProShare Advisors’s Robinhood HOOD Stock Holding History

ProShare Advisors’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 		$16.7M Buy
166,109
+4,727
+3% +$396K 0.02% 301
2026
Q1 		$11.2M Sell
161,382
-11,383
-7% -$999K 0.02% 342
2025
Q4 		$19.5M Buy
172,765
+17,351
+11% +$2.26M 0.03% 277
2025
Q3 		$22.3M Buy
+155,414
New +$16.9M 0.05% 266
2023
Q1 		– Sell
-38,849
Closed -$316K – 1848
2022
Q4 		$316K Buy
38,849
+4,981
+15% +$48.8K ﹤0.01% 1206
2022
Q3 		$342K Buy
+33,868
New +$326K ﹤0.01% 1069

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 $3.38T AUM 44.17% 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

ProShare Advisors's HOOD Position: Q2 2026 in Review

ProShare Advisors increased its Robinhood (HOOD) stake by 2.9% in Q2 2026, buying an estimated $396K and bringing the position to 166,109 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #301.

ProShare Advisors first reported a position in HOOD in Q3 2022 and has held it in 6 quarters since. The position peaked at $22.3M in Q3 2025. 1,391 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • ProShare Advisors held 166,109 shares of Robinhood worth $16.7M as of Q2 2026.
  • ProShare Advisors bought 4,727 Robinhood shares in Q2 2026, an estimated $396K.
  • Robinhood made up 0.02% of ProShare Advisors's portfolio in Q2 2026, its #301 holding.
  • ProShare Advisors first reported a position in Robinhood in Q3 2022 and has held it in 6 quarters since.
  • ProShare Advisors's Robinhood position peaked at $22.3M in Q3 2025.
  • 1,391 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.