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Sepio Capital’s Robinhood HOOD Stock Holding History

Sepio Capital’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 		$681K Buy
+6,793
New +$569K 0.03% 213
2022
Q2 		– Sell
-36,528
Closed -$493K – 356
2022
Q1 		$493K Buy
36,528
+5,525
+18% +$73.9K 0.04% 276
2021
Q4 		$551K Buy
+31,003
New +$954K 0.04% 290

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

Sepio Capital's HOOD Position: Q2 2026 in Review

Sepio Capital opened a new position in Robinhood (HOOD) in Q2 2026: 6,793 shares worth $681K. The stake represents 0.03% of the portfolio and ranks #213 among its holdings. This is a return to the name: Sepio Capital previously reported a position in HOOD as recently as Q1 2022.

Sepio Capital first reported a position in HOOD in Q4 2021 and has held it in 3 quarters since. 1,387 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Sepio Capital held 6,793 shares of Robinhood worth $681K as of Q2 2026.
  • Robinhood was a new Sepio Capital position in Q2 2026.
  • Robinhood made up 0.03% of Sepio Capital's portfolio in Q2 2026, its #213 holding.
  • Sepio Capital first reported a position in Robinhood in Q4 2021 and has held it in 3 quarters since.
  • 1,387 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.