Sierra Ocean’s Robinhood HOOD Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-39	Closed	-$3.65K	–	445
2025 Q2	$3.65K	Buy	39 +7	+22%	+$414	﹤0.01%	639
2025 Q1	$1.33K	Buy	+32	New	+$1.52K	﹤0.01%	849

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sierra Ocean's HOOD Position: Q3 2025 in Review

Sierra Ocean sold out of Robinhood (HOOD) in Q3 2025, closing a stake of 39 shares — an estimated $3.65K sold.

Sierra Ocean first reported a position in HOOD in Q1 2025 and held it in 2 quarters. The position peaked at $3.65K in Q2 2025. 1,306 funds tracked by Wall St. Rank hold HOOD as of Q3 2025.

Sierra Ocean reported no remaining Robinhood position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 39 Robinhood shares in Q3 2025, an estimated $3.65K.
Sierra Ocean first reported a position in Robinhood in Q1 2025 and held it in 2 quarters.
Sierra Ocean's Robinhood position peaked at $3.65K in Q2 2025.
1,306 funds tracked by Wall St. Rank held Robinhood as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.