Railway Pension Investments’s Robinhood HOOD Stock Holding History

Railway Pension Investments’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
2025 Q3	–	Sell	-1,057,936	Closed	-$99.1M	–	166
2025 Q2	$99.1M	Sell	1,057,936 -139,400	-12%	-$8.25M	1.4%	16
2025 Q1	$49.8M	Sell	1,197,336 -220,200	-16%	-$10.5M	0.71%	50
2024 Q4	$52.8M	Sell	1,417,536 -519,738	-27%	-$16.8M	0.7%	51
2024 Q3	$45.4M	Hold	1,937,274	–	–	0.54%	68
2024 Q2	$44M	Sell	1,937,274 -455,757	-19%	-$8.92M	0.53%	65
2024 Q1	$48.2M	Buy	2,393,031 +825,307	+53%	+$11.6M	0.47%	73
2023 Q4	$20M	Buy	1,567,724 +135,043	+9%	+$1.34M	0.21%	127
2023 Q3	$14.1M	Sell	1,432,681 -130,405	-8%	-$1.45M	0.15%	141
2023 Q2	$15.6M	Buy	1,563,086 +1,428,043	+1,057%	+$13.3M	0.16%	138
2023 Q1	$1.31M	Hold	135,043	–	–	0.01%	207
2022 Q4	$1.1M	Hold	135,043	–	–	0.01%	216
2022 Q3	$1.36M	Buy	+135,043	New	+$1.3M	0.01%	223

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Railway Pension Investments's HOOD Position: Q3 2025 in Review

Railway Pension Investments sold out of Robinhood (HOOD) in Q3 2025, closing a stake of 1,057,936 shares — an estimated $99.1M sold.

Railway Pension Investments first reported a position in HOOD in Q3 2022 and held it in 12 quarters. The position peaked at $99.1M in Q2 2025. 1,306 funds tracked by Wall St. Rank hold HOOD as of Q3 2025.

Railway Pension Investments reported no remaining Robinhood position as of Q3 2025 after selling out during the quarter.
Railway Pension Investments sold 1,057,936 Robinhood shares in Q3 2025, an estimated $99.1M.
Railway Pension Investments first reported a position in Robinhood in Q3 2022 and held it in 12 quarters.
Railway Pension Investments's Robinhood position peaked at $99.1M in Q2 2025.
1,306 funds tracked by Wall St. Rank held Robinhood as of Q3 2025.

Based on Railway Pension Investments's 13F filing for Q3 2025, filed 22 Oct 2025.