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Roman Butler Fullerton & Co’s Robinhood HOOD Stock Holding History

Roman Butler Fullerton & Co’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 		$345K Hold
3,137
– – 0.08% 220
2026
Q1 		$225K Hold
3,137
– – 0.06% 257
2025
Q4 		$333K Sell
3,137
-20
-0.6% -$2.6K 0.09% 210
2025
Q3 		$457K Sell
3,157
-434
-12% -$47.3K 0.12% 170
2025
Q2 		$377K Buy
+3,591
New +$213K 0.11% 169

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Roman Butler Fullerton & Co's HOOD Position: Q2 2026 in Review

Roman Butler Fullerton & Co held its Robinhood (HOOD) position steady in Q2 2026 at 3,137 shares worth $345K. The position accounts for 0.08% of the portfolio, ranked #220.

Roman Butler Fullerton & Co first reported a position in HOOD in Q2 2025 and has held it in 5 quarters since. The position peaked at $457K in Q3 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Roman Butler Fullerton & Co held 3,137 shares of Robinhood worth $345K as of Q2 2026.
  • Roman Butler Fullerton & Co left its Robinhood share count unchanged in Q2 2026.
  • Robinhood made up 0.08% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #220 holding.
  • Roman Butler Fullerton & Co first reported a position in Robinhood in Q2 2025 and has held it in 5 quarters since.
  • Roman Butler Fullerton & Co's Robinhood position peaked at $457K in Q3 2025.
  • 1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.