RC
HOOD icon

Renaissance Capital’s Robinhood HOOD Stock Holding History

Renaissance 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
2024
Q3 		– Sell
-596,736
Closed -$13.6M – 38
2024
Q2 		$13.6M Buy
596,736
+180,583
+43% +$3.54M 7.57% 4
2024
Q1 		$8.38M Sell
416,153
-13,233
-3% -$186K 4.35% 6
2023
Q4 		$5.47M Buy
429,386
+93,707
+28% +$931K 2.69% 9
2023
Q3 		$3.29M Buy
335,679
+73,926
+28% +$820K 1.75% 12
2023
Q2 		$2.61M Buy
261,753
+71,607
+38% +$667K 1.49% 16
2023
Q1 		$1.85M Sell
190,146
-17,025
-8% -$162K 1.37% 19
2022
Q4 		$1.69M Sell
207,171
-6,681
-3% -$65.5K 1.32% 19
2022
Q3 		$2.16M Sell
213,852
-37,173
-15% -$357K 1.39% 19
2022
Q2 		$2.06M Buy
251,025
+74,665
+42% +$728K 1.1% 27
2022
Q1 		$2.38M Sell
176,360
-111,339
-39% -$1.49M 1.01% 29
2021
Q4 		$5.11M Buy
287,699
+261,280
+989% +$8.04M 1.31% 25
2021
Q3 		$1.11M Buy
+26,419
New +$1.2M 0.22% 70

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Capital's HOOD Position: Q3 2024 in Review

Renaissance Capital sold out of Robinhood (HOOD) in Q3 2024, closing a stake of 596,736 shares — an estimated $13.6M sold.

Renaissance Capital first reported a position in HOOD in Q3 2021 and held it in 12 quarters. The position peaked at $13.6M in Q2 2024. 495 funds tracked by Wall St. Rank hold HOOD as of Q3 2024.

  • Renaissance Capital reported no remaining Robinhood position as of Q3 2024 after selling out during the quarter.
  • Renaissance Capital sold 596,736 Robinhood shares in Q3 2024, an estimated $13.6M.
  • Renaissance Capital first reported a position in Robinhood in Q3 2021 and held it in 12 quarters.
  • Renaissance Capital's Robinhood position peaked at $13.6M in Q2 2024.
  • 495 funds tracked by Wall St. Rank held Robinhood as of Q3 2024.

Based on Renaissance Capital's 13F filing for Q3 2024, filed 15 Oct 2024.