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R Squared’s Robinhood HOOD Stock Holding History

R Squared’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 		$351K Buy
5,071
+558
+12% +$49K 0.19% 164
2025
Q4 		$510K Sell
4,513
-571
-11% -$74.3K 0.24% 112
2025
Q3 		$728K Buy
5,084
+904
+22% +$98.6K 0.31% 81
2025
Q2 		$391K Buy
+4,180
New +$247K 0.22% 152
2025
Q1 		– Sell
-5,700
Closed -$212K – 819
2024
Q4 		$212K Buy
+5,700
New +$184K 0.21% 101

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

R Squared's HOOD Position: Q1 2026 in Review

R Squared increased its Robinhood (HOOD) stake by 12% in Q1 2026, buying an estimated $49K and bringing the position to 5,071 shares worth $351K. The position accounts for 0.19% of the portfolio, ranked #164.

R Squared first reported a position in HOOD in Q4 2024 and has held it in 5 quarters since. The position peaked at $728K in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • R Squared held 5,071 shares of Robinhood worth $351K as of Q1 2026.
  • R Squared bought 558 Robinhood shares in Q1 2026, an estimated $49K.
  • Robinhood made up 0.19% of R Squared's portfolio in Q1 2026, its #164 holding.
  • R Squared first reported a position in Robinhood in Q4 2024 and has held it in 5 quarters since.
  • R Squared's Robinhood position peaked at $728K in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.