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HOOD icon

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
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 $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

Sierra Capital's HOOD Position: Q1 2026 in Review

Sierra Capital increased its Robinhood (HOOD) stake by 0.16% in Q1 2026, buying an estimated $966 and bringing the position to 6,928 shares worth $480K. The position accounts for 0.05% of the portfolio, ranked #169.

Sierra Capital first reported a position in HOOD in Q2 2025 and has held it in 4 quarters since. The position peaked at $990K in Q3 2025. 1,263 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Sierra Capital held 6,928 shares of Robinhood worth $480K as of Q1 2026.
  • Sierra Capital bought 11 Robinhood shares in Q1 2026, an estimated $966.
  • Robinhood made up 0.05% of Sierra Capital's portfolio in Q1 2026, its #169 holding.
  • Sierra Capital first reported a position in Robinhood in Q2 2025 and has held it in 4 quarters since.
  • Sierra Capital's Robinhood position peaked at $990K in Q3 2025.
  • 1,263 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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