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Sierra Capital’s Robinhood HOOD Stock Holding History

Sierra 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 		$960K Buy
9,571
+2,643
+38% +$221K 0.09% 133
2026
Q1 		$480K Buy
6,928
+11
+0.2% +$966 0.05% 169
2025
Q4 		$782K Hold
6,917
– – 0.08% 132
2025
Q3 		$990K Hold
6,917
– – 0.11% 129
2025
Q2 		$648K Buy
+6,917
New +$409K 0.07% 153

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

Sierra Capital's HOOD Position: Q2 2026 in Review

Sierra Capital increased its Robinhood (HOOD) stake by 38% in Q2 2026, buying an estimated $221K and bringing the position to 9,571 shares worth $960K. The position accounts for 0.09% of the portfolio, ranked #133.

Sierra Capital first reported a position in HOOD in Q2 2025 and has held it in 5 quarters since. The position peaked at $990K in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Sierra Capital held 9,571 shares of Robinhood worth $960K as of Q2 2026.
  • Sierra Capital bought 2,643 Robinhood shares in Q2 2026, an estimated $221K.
  • Robinhood made up 0.09% of Sierra Capital's portfolio in Q2 2026, its #133 holding.
  • Sierra Capital first reported a position in Robinhood in Q2 2025 and has held it in 5 quarters since.
  • Sierra Capital's Robinhood position peaked at $990K in Q3 2025.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.