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
Q3 		$217M Sell
1,932,600
-201,600
-9% -$21.4M 0.12% 76
2026
Q2 		$214M Buy
2,134,200
+478,600
+29% +$40.1M 0.13% 72
2026
Q1 		$115M Sell
1,655,600
-1,398,600
-46% -$123M 0.08% 99
2025
Q4 		$345M Sell
3,054,200
-1,300,300
-30% -$169M 0.19% 53
2025
Q3 		$601M Buy
4,354,500
+197,300
+5% +$21.5M 0.31% 45
2025
Q2 		$389M Sell
4,157,200
-501,000
-11% -$29.7M 0.22% 48
2025
Q1 		$176M Sell
4,658,200
-33,300
-0.7% -$1.58M 0.11% 83
2024
Q4 		$175M Buy
4,691,500
+2,135,300
+84% +$68.9M 0.1% 101
2024
Q3 		$59.9M Buy
2,556,200
+12,300
+0.5% +$259K 0.04% 273
2024
Q2 		$57.8M Sell
2,543,900
-1,742,300
-41% -$34.1M 0.04% 271
2024
Q1 		$86.3M Buy
4,286,200
+80,300
+2% +$1.13M 0.05% 205
2023
Q4 		$53.6M Buy
4,205,900
+2,728,800
+185% +$27.1M 0.03% 322
2023
Q3 		$14.5M Buy
1,477,100
+591,300
+67% +$6.56M 0.01% 741
2023
Q2 		$8.84M Sell
885,800
-166,200
-16% -$1.55M 0.01% 964
2023
Q1 		$10.2M Sell
1,052,000
-623,600
-37% -$5.95M 0.01% 892
2022
Q4 		$13.6M Sell
1,675,600
-657,200
-28% -$6.44M 0.01% 717
2022
Q3 		$23.6M Sell
2,332,800
-434,800
-16% -$4.18M 0.03% 458
2022
Q2 		$22.7M Sell
2,767,600
-595,500
-18% -$5.8M 0.02% 455
2022
Q1 		$45.4M Buy
3,363,100
+1,315,900
+64% +$17.6M 0.04% 308
2021
Q4 		$36.4M Buy
+2,047,200
New +$63M 0.04% 337

Other funds holding HOOD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Simplex Trading's HOOD Position: Q3 2026 in Review

Simplex Trading increased its Robinhood (HOOD) stake by 54% in Q3 2026, buying an estimated $3.68M and bringing the position to 99,101 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #713.

Simplex Trading first reported a position in HOOD in Q4 2021 and has held it in 17 quarters since. The position peaked at $28.2M in Q2 2025. 830 funds tracked by Wall St. Rank hold HOOD as of Q3 2026.

  • Simplex Trading held 99,101 shares of Robinhood worth $11.1M as of Q3 2026.
  • Simplex Trading bought 34,650 Robinhood shares in Q3 2026, an estimated $3.68M.
  • Robinhood made up 0.01% of Simplex Trading's portfolio in Q3 2026, its #713 holding.
  • Simplex Trading first reported a position in Robinhood in Q4 2021 and has held it in 17 quarters since.
  • Simplex Trading's Robinhood position peaked at $28.2M in Q2 2025.
  • 830 funds tracked by Wall St. Rank held Robinhood as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.