QCM
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Qsemble Capital Management’s Robinhood HOOD Stock Holding History

Qsemble 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
Q2 		– Sell
-17,397
Closed -$1.21M – 475
2026
Q1 		$1.21M Sell
17,397
-25,545
-59% -$2.24M 0.09% 258
2025
Q4 		$4.86M Buy
42,942
+31,010
+260% +$4.03M 0.4% 79
2025
Q3 		$1.71M Sell
11,932
-10,837
-48% -$1.18M 0.17% 180
2025
Q2 		$2.13M Buy
+22,769
New +$1.35M 0.2% 155
2025
Q1 		– Sell
-65,091
Closed -$2.43M – 502
2024
Q4 		$2.43M Buy
+65,091
New +$2.1M 0.32% 116
2024
Q3 		– Sell
-60,937
Closed -$1.38M – 455
2024
Q2 		$1.38M Buy
+60,937
New +$1.19M 0.26% 136
2023
Q4 		– Sell
-64,500
Closed -$633K – 406
2023
Q3 		$633K Buy
+64,500
New +$716K 0.12% 229

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

Qsemble Capital Management's HOOD Position: Q2 2026 in Review

Qsemble Capital Management sold out of Robinhood (HOOD) in Q2 2026, closing a stake of 17,397 shares — an estimated $1.21M sold.

Qsemble Capital Management first reported a position in HOOD in Q3 2023 and held it in 7 quarters. The position peaked at $4.86M in Q4 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Qsemble Capital Management reported no remaining Robinhood position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 17,397 Robinhood shares in Q2 2026, an estimated $1.21M.
  • Qsemble Capital Management first reported a position in Robinhood in Q3 2023 and held it in 7 quarters.
  • Qsemble Capital Management's Robinhood position peaked at $4.86M in Q4 2025.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.