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 		$110M Sell
1,586,300
-522,500
-25% -$45.9M 0.07% 107
2025
Q4 		$239M Sell
2,108,800
-1,257,100
-37% -$163M 0.13% 65
2025
Q3 		$482M Buy
3,365,900
+774,600
+30% +$84.5M 0.25% 48
2025
Q2 		$243M Sell
2,591,300
-353,900
-12% -$20.9M 0.14% 71
2025
Q1 		$123M Sell
2,945,200
-74,800
-2% -$3.56M 0.08% 118
2024
Q4 		$113M Buy
3,020,000
+504,100
+20% +$16.3M 0.06% 150
2024
Q3 		$58.9M Sell
2,515,900
-413,900
-14% -$8.72M 0.03% 276
2024
Q2 		$66.5M Buy
2,929,800
+236,700
+9% +$4.63M 0.04% 242
2024
Q1 		$54.2M Buy
2,693,100
+216,400
+9% +$3.03M 0.03% 323
2023
Q4 		$31.6M Buy
2,476,700
+1,639,200
+196% +$16.3M 0.02% 510
2023
Q3 		$8.21M Sell
837,500
-448,500
-35% -$4.98M 0.01% 1022
2023
Q2 		$12.8M Sell
1,286,000
-132,400
-9% -$1.23M 0.01% 756
2023
Q1 		$13.8M Sell
1,418,400
-501,500
-26% -$4.78M 0.01% 753
2022
Q4 		$15.6M Buy
1,919,900
+774,300
+68% +$7.59M 0.02% 651
2022
Q3 		$11.6M Sell
1,145,600
-1,104,100
-49% -$10.6M 0.01% 734
2022
Q2 		$18.5M Buy
2,249,700
+329,700
+17% +$3.21M 0.02% 535
2022
Q1 		$25.9M Buy
1,920,000
+1,329,100
+225% +$17.8M 0.02% 449
2021
Q4 		$10.5M Buy
+590,900
New +$18.2M 0.01% 757

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.