Rafferty Asset Management’s Robinhood HOOD Stock Holding History

Rafferty Asset 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	$26M	Buy	259,390 +54,128	+26%	+$4.53M	0.06%	127
2026 Q1	$14.2M	Sell	205,262 -45,206	-18%	-$3.97M	0.06%	192
2025 Q4	$28.3M	Sell	250,468 -10,402	-4%	-$1.35M	0.1%	114
2025 Q3	$37.4M	Buy	260,870 +258,289	+10,007%	+$28.2M	0.12%	96
2025 Q2	$242K	Buy	+2,581	New	+$153K	﹤0.01%	1019
2025 Q1	–	Sell	-5,387	Closed	-$201K	–	1106
2024 Q4	$201K	Buy	+5,387	New	+$174K	﹤0.01%	1106
2024 Q3	–	Sell	-18,187	Closed	-$413K	–	1163
2024 Q2	$413K	Sell	18,187 -28,372	-61%	-$555K	﹤0.01%	988
2024 Q1	$937K	Sell	46,559 -5,461	-10%	-$76.6K	﹤0.01%	847
2023 Q4	$663K	Sell	52,020 -22,155	-30%	-$220K	﹤0.01%	910
2023 Q3	$728K	Sell	74,175 -906	-1%	-$10.1K	﹤0.01%	859
2023 Q2	$749K	Buy	+75,081	New	+$700K	﹤0.01%	887
2022 Q3	–	Sell	-179,377	Closed	-$1.47M	–	1183
2022 Q2	$1.47M	Buy	+179,377	New	+$1.75M	0.01%	542

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

Rafferty Asset Management's HOOD Position: Q2 2026 in Review

Rafferty Asset Management increased its Robinhood (HOOD) stake by 26% in Q2 2026, buying an estimated $4.53M and bringing the position to 259,390 shares worth $26M. The position accounts for 0.06% of the portfolio, ranked #127.

Rafferty Asset Management first reported a position in HOOD in Q2 2022 and has held it in 12 quarters since. The position peaked at $37.4M in Q3 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Rafferty Asset Management held 259,390 shares of Robinhood worth $26M as of Q2 2026.
Rafferty Asset Management bought 54,128 Robinhood shares in Q2 2026, an estimated $4.53M.
Robinhood made up 0.06% of Rafferty Asset Management's portfolio in Q2 2026, its #127 holding.
Rafferty Asset Management first reported a position in Robinhood in Q2 2022 and has held it in 12 quarters since.
Rafferty Asset Management's Robinhood position peaked at $37.4M in Q3 2025.
1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.