SRN Advisors’s Robinhood HOOD Stock Holding History

SRN Advisors’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 Q2	$2.23M	Sell	23,824 -9,760	-29%	-$578K	2.03%	7
2025 Q1	$1.4M	Sell	33,584 -138	-0.4%	-$6.56K	1.57%	16
2024 Q4	$1.26M	Sell	33,722 -64,000	-65%	-$2.07M	1.12%	32
2024 Q3	$2.29M	Buy	97,722 +44,583	+84%	+$940K	2.03%	8
2024 Q2	$1.21M	Sell	53,139 -20,244	-28%	-$396K	1%	35
2024 Q1	$1.48M	Sell	73,383 -30,303	-29%	-$425K	1.15%	34
2023 Q4	$1.32M	Buy	103,686 +21,964	+27%	+$218K	1.19%	30
2023 Q3	$802K	Sell	81,722 -45,104	-36%	-$500K	0.79%	64
2023 Q2	$1.27M	Buy	126,826 +9,795	+8%	+$91.3K	1.13%	32
2023 Q1	$1.11M	Sell	117,031 -59,535	-34%	-$568K	1.01%	49
2022 Q4	$1.44M	Sell	176,566 -6,722	-4%	-$65.9K	1.43%	22
2022 Q3	$1.85M	Sell	183,288 -3,876	-2%	-$37.3K	1.55%	14
2022 Q2	$1.54M	Buy	187,164 +11,605	+7%	+$113K	1.07%	40
2022 Q1	$2.37M	Sell	175,559 -32,916	-16%	-$440K	1.05%	40
2021 Q4	$3.7M	Buy	208,475 +86,723	+71%	+$2.67M	1.33%	37
2021 Q3	$5.12M	Buy	+121,752	New	+$5.54M	2.37%	9

Other funds holding HOOD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRN Advisors's HOOD Position: Q2 2025 in Review

SRN Advisors reduced its Robinhood (HOOD) stake by 29% in Q2 2025, selling an estimated $578K and leaving 23,824 shares worth $2.23M. The position accounts for 2.03% of the portfolio, ranked #7.

SRN Advisors first reported a position in HOOD in Q3 2021 and has held it in 16 quarters since. The position peaked at $5.12M in Q3 2021. 1,061 funds tracked by Wall St. Rank hold HOOD as of Q2 2025.

SRN Advisors held 23,824 shares of Robinhood worth $2.23M as of Q2 2025.
SRN Advisors sold 9,760 Robinhood shares in Q2 2025, an estimated $578K.
Robinhood made up 2.03% of SRN Advisors's portfolio in Q2 2025, its #7 holding.
SRN Advisors first reported a position in Robinhood in Q3 2021 and has held it in 16 quarters since.
SRN Advisors's Robinhood position peaked at $5.12M in Q3 2021.
1,061 funds tracked by Wall St. Rank held Robinhood as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.