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
2021 Q4	–	Sell	-377,600	Closed	-$15.9M	–	526
2021 Q3	$15.9M	Buy	+377,600	New	+$17.2M	0.89%	20

Other funds holding HOOD

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

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

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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 $7.07B AUM 50.91% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $344M AUM 25.6% 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.