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Senator Investment Group’s Robinhood HOOD Stock Holding History

Senator Investment Group’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
Q1 		$9.77M Sell
140,937
-263,882
-65% -$23.2M 0.45% 50
2025
Q4 		$45.8M Hold
404,819
– – 1.84% 17
2025
Q3 		$58M Sell
404,819
-775,000
-66% -$84.5M 2.14% 16
2025
Q2 		$110M Sell
1,179,819
-315,000
-21% -$18.6M 4.26% 3
2025
Q1 		$62.2M Sell
1,494,819
-287,186
-16% -$13.7M 3.3% 7
2024
Q4 		$66.4M Sell
1,782,005
-217,995
-11% -$7.04M 1.95% 8
2024
Q3 		$46.8M Buy
+2,000,000
New +$42.2M 2.22% 19

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Senator Investment Group's HOOD Position: Q1 2026 in Review

Senator Investment Group reduced its Robinhood (HOOD) stake by 65% in Q1 2026, selling an estimated $23.2M and leaving 140,937 shares worth $9.77M. The position accounts for 0.45% of the portfolio, ranked #50.

Senator Investment Group first reported a position in HOOD in Q3 2024 and has held it in 7 quarters since. The position peaked at $110M in Q2 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Senator Investment Group held 140,937 shares of Robinhood worth $9.77M as of Q1 2026.
  • Senator Investment Group sold 263,882 Robinhood shares in Q1 2026, an estimated $23.2M.
  • Robinhood made up 0.45% of Senator Investment Group's portfolio in Q1 2026, its #50 holding.
  • Senator Investment Group first reported a position in Robinhood in Q3 2024 and has held it in 7 quarters since.
  • Senator Investment Group's Robinhood position peaked at $110M in Q2 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Senator Investment Group's 13F filing for Q1 2026, filed 13 May 2026.