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RBF Capital’s Robinhood HOOD Stock Holding History

RBF Capital’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
2023
Q3 		– Sell
-49,000
Closed -$489K – 543
2023
Q2 		$489K Sell
49,000
-130,896
-73% -$1.22M 0.03% 365
2023
Q1 		$1.73M Sell
179,896
-587,513
-77% -$5.6M 0.13% 172
2022
Q4 		$6.24M Buy
+767,409
New +$7.52M 0.47% 41

Other funds holding HOOD

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

RBF Capital's HOOD Position: Q3 2023 in Review

RBF Capital sold out of Robinhood (HOOD) in Q3 2023, closing a stake of 49,000 shares — an estimated $489K sold.

RBF Capital first reported a position in HOOD in Q4 2022 and held it in 3 quarters. The position peaked at $6.24M in Q4 2022. 361 funds tracked by Wall St. Rank hold HOOD as of Q3 2023.

  • RBF Capital reported no remaining Robinhood position as of Q3 2023 after selling out during the quarter.
  • RBF Capital sold 49,000 Robinhood shares in Q3 2023, an estimated $489K.
  • RBF Capital first reported a position in Robinhood in Q4 2022 and held it in 3 quarters.
  • RBF Capital's Robinhood position peaked at $6.24M in Q4 2022.
  • 361 funds tracked by Wall St. Rank held Robinhood as of Q3 2023.

Based on RBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.