RFG Holdings’s Robinhood HOOD Stock Holding History

RFG Holdings’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	$2.93M	Buy	29,196 +1,428	+5%	+$120K	0.61%	23
2026 Q1	$1.92M	Buy	27,768 +2,610	+10%	+$229K	0.48%	27
2025 Q4	$2.85M	Buy	25,158 +329	+1%	+$42.8K	0.71%	21
2025 Q3	$3.56M	Buy	24,829 +3,224	+15%	+$352K	0.92%	15
2025 Q2	$2.02M	Buy	21,605 +13,749	+175%	+$814K	0.59%	23
2025 Q1	$327K	Buy	+7,856	New	+$373K	0.11%	47

Other funds holding HOOD

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

RFG Holdings's HOOD Position: Q2 2026 in Review

RFG Holdings increased its Robinhood (HOOD) stake by 5.1% in Q2 2026, buying an estimated $120K and bringing the position to 29,196 shares worth $2.93M. The position accounts for 0.61% of the portfolio, ranked #23.

RFG Holdings first reported a position in HOOD in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.56M in Q3 2025. 522 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

RFG Holdings held 29,196 shares of Robinhood worth $2.93M as of Q2 2026.
RFG Holdings bought 1,428 Robinhood shares in Q2 2026, an estimated $120K.
Robinhood made up 0.61% of RFG Holdings's portfolio in Q2 2026, its #23 holding.
RFG Holdings first reported a position in Robinhood in Q1 2025 and has held it in 6 quarters since.
RFG Holdings's Robinhood position peaked at $3.56M in Q3 2025.
522 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.