Sandler Capital Management’s Robinhood HOOD Stock Holding History

Sandler Capital Management’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
2025 Q1	–	Sell	-219,900	Closed	-$8.19M	–	146
2024 Q4	$8.19M	Buy	+219,900	New	+$7.1M	0.85%	40
2023 Q1	–	Sell	-1,000,000	Closed	-$8.14M	–	106
2022 Q4	$8.14M	Buy	+1,000,000	New	+$9.8M	0.83%	51
2022 Q2	–	Sell	-700,000	Closed	-$9.46M	–	113
2022 Q1	$9.46M	Sell	700,000 -26,700	-4%	-$357K	0.83%	48
2021 Q4	$12.9M	Buy	726,700 +379,700	+109%	+$11.7M	1.12%	39
2021 Q3	$14.6M	Buy	+347,000	New	+$15.8M	1.29%	27

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NMO

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IVAV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandler Capital Management's HOOD Position: Q1 2026 in Review

Sandler Capital Management opened a new position in Robinhood (HOOD) in Q1 2026: 2,888 shares worth $200K. The stake represents 0.1% of the portfolio and ranks #120 among its holdings. This is a return to the name: Sandler Capital Management previously reported a position in HOOD as recently as Q2 2025.

Sandler Capital Management first reported a position in HOOD in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.68M in Q1 2025. 1,266 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Sandler Capital Management held 2,888 shares of Robinhood worth $200K as of Q1 2026.
Robinhood was a new Sandler Capital Management position in Q1 2026.
Robinhood made up 0.1% of Sandler Capital Management's portfolio in Q1 2026, its #120 holding.
Sandler Capital Management first reported a position in Robinhood in Q1 2025 and has held it in 3 quarters since.
Sandler Capital Management's Robinhood position peaked at $2.68M in Q1 2025.
1,266 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Sandler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.