Simplex Trading
HOOD icon

Simplex Trading’s Robinhood HOOD Stock Holding History

Simplex Trading’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 		– Sell
-21,529
Closed -$1.89M – 9523
2025
Q4 		$2.43M Buy
21,529
+82
+0.4% +$10.7K ﹤0.01% 1821
2025
Q3 		$3.07M Sell
21,447
-279,662
-93% -$30.5M ﹤0.01% 1908
2025
Q2 		$28.2M Buy
301,109
+201,736
+203% +$11.9M 0.02% 438
2025
Q1 		$4.13M Buy
+99,373
New +$4.72M ﹤0.01% 1434
2024
Q4 		– Sell
-1,002,580
Closed -$32.4M – 8974
2024
Q3 		$23.5M Sell
1,002,580
-27,274
-3% -$575K 0.01% 577
2024
Q2 		$23.4M Buy
1,029,854
+394,396
+62% +$7.72M 0.01% 551
2024
Q1 		$12.8M Sell
635,458
-1,139,270
-64% -$16M 0.01% 973
2023
Q4 		$22.6M Buy
1,774,728
+1,366,254
+334% +$13.6M 0.01% 665
2023
Q3 		$4.01M Sell
408,474
-46,545
-10% -$516K ﹤0.01% 1493
2023
Q2 		$4.54M Buy
455,019
+235,297
+107% +$2.19M ﹤0.01% 1378
2023
Q1 		$2.13M Buy
219,722
+16,010
+8% +$153K ﹤0.01% 1897
2022
Q4 		$1.66M Buy
203,712
+124,391
+157% +$1.22M ﹤0.01% 2009
2022
Q3 		$801K Sell
79,321
-123,337
-61% -$1.19M ﹤0.01% 2912
2022
Q2 		$1.67M Buy
+202,658
New +$1.98M ﹤0.01% 2067
2022
Q1 		– Sell
-108,943
Closed -$1.46M – 10804
2021
Q4 		$1.93M Buy
+108,943
New +$3.35M ﹤0.01% 2081

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

Simplex Trading's HOOD Position: Q1 2026 in Review

Simplex Trading sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 21,529 shares — an estimated $1.89M sold.

Simplex Trading first reported a position in HOOD in Q4 2021 and held it in 15 quarters. The position peaked at $28.2M in Q2 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Simplex Trading reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 21,529 Robinhood shares in Q1 2026, an estimated $1.89M.
  • Simplex Trading first reported a position in Robinhood in Q4 2021 and held it in 15 quarters.
  • Simplex Trading's Robinhood position peaked at $28.2M in Q2 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.