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 Q2	–	Sell	-5,071	Closed	-$351K	–	612
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

R Squared's HOOD Position: Q2 2026 in Review

R Squared sold out of Robinhood (HOOD) in Q2 2026, closing a stake of 5,071 shares — an estimated $351K sold.

R Squared first reported a position in HOOD in Q4 2024 and held it in 5 quarters. The position peaked at $728K in Q3 2025. 1,384 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

R Squared reported no remaining Robinhood position as of Q2 2026 after selling out during the quarter.
R Squared sold 5,071 Robinhood shares in Q2 2026, an estimated $351K.
R Squared first reported a position in Robinhood in Q4 2024 and held it in 5 quarters.
R Squared's Robinhood position peaked at $728K in Q3 2025.
1,384 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.