Rockefeller Capital Management’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
152,859
+114,048
| +294% | +$10.7M | 0.03% | 491 |
|
|
2025
Q1 | $1.62M | Sell |
38,811
-29,724
| -43% | -$1.24M | ﹤0.01% | 1107 |
|
|
2024
Q4 | $2.55M | Buy |
+68,535
| New | +$2.55M | 0.01% | 928 |
|
|
2024
Q3 | – | Sell |
-13,615
| Closed | -$309K | – | 1644 |
|
|
2024
Q2 | $309K | Sell |
13,615
-171,916
| -93% | -$3.9M | ﹤0.01% | 1543 |
|
|
2024
Q1 | $3.73M | Buy |
185,531
+5,223
| +3% | +$105K | 0.01% | 792 |
|
|
2023
Q4 | $2.3M | Sell |
180,308
-18,424
| -9% | -$235K | 0.01% | 868 |
|
|
2023
Q3 | $1.95M | Buy |
198,732
+9,829
| +5% | +$96.4K | 0.01% | 850 |
|
|
2023
Q2 | $1.89M | Buy |
188,903
+55,757
| +42% | +$556K | 0.01% | 862 |
|
|
2023
Q1 | $1.29M | Buy |
133,146
+33,735
| +34% | +$327K | 0.01% | 975 |
|
|
2022
Q4 | $809K | Sell |
99,411
-19,588
| -16% | -$159K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $1.2M | Sell |
118,999
-511,074
| -81% | -$5.16M | 0.01% | 948 |
|
|
2022
Q2 | $5.18M | Buy |
630,073
+618,316
| +5,259% | +$5.08M | 0.03% | 514 |
|
|
2022
Q1 | $158K | Buy |
11,757
+10,754
| +1,072% | +$145K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $16K | Buy |
1,003
+330
| +49% | +$5.26K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $28K | Buy |
+673
| New | +$28K | ﹤0.01% | 2431 |
|