Shikiar Asset Management’s Robinhood HOOD Stock Holding History

Shikiar Asset 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
2026 Q2	$745K	Sell	7,432 -100	-1%	-$8.37K	0.19%	69
2026 Q1	$522K	Sell	7,532 -900	-11%	-$79K	0.15%	71
2025 Q4	$954K	Sell	8,432 -2,100	-20%	-$273K	0.24%	57
2025 Q3	$1.51M	Sell	10,532 -5,099	-33%	-$556K	0.38%	47
2025 Q2	$1.46M	Sell	15,631 -3,728	-19%	-$221K	0.41%	46
2025 Q1	$806K	Sell	19,359 -16,600	-46%	-$789K	0.24%	51
2024 Q4	$1.34M	Sell	35,959 -9,600	-21%	-$310K	0.35%	45
2024 Q3	$1.07M	Sell	45,559 -22,000	-33%	-$464K	0.28%	48
2024 Q2	$1.53M	Sell	67,559 -91,000	-57%	-$1.78M	0.41%	39
2024 Q1	$3.19M	Buy	+158,559	New	+$2.22M	0.93%	25

Other funds holding HOOD

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Shikiar Asset Management's HOOD Position: Q2 2026 in Review

Shikiar Asset Management reduced its Robinhood (HOOD) stake by 1.3% in Q2 2026, selling an estimated $8.37K and leaving 7,432 shares worth $745K. The position accounts for 0.19% of the portfolio, ranked #69.

Shikiar Asset Management first reported a position in HOOD in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.19M in Q1 2024. 556 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Shikiar Asset Management held 7,432 shares of Robinhood worth $745K as of Q2 2026.
Shikiar Asset Management sold 100 Robinhood shares in Q2 2026, an estimated $8.37K.
Robinhood made up 0.19% of Shikiar Asset Management's portfolio in Q2 2026, its #69 holding.
Shikiar Asset Management first reported a position in Robinhood in Q1 2024 and has held it in 10 quarters since.
Shikiar Asset Management's Robinhood position peaked at $3.19M in Q1 2024.
556 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.