State Street’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49B | Buy |
15,870,421
+1,341,204
| +9% | +$126M | 0.06% | 288 |
|
|
2025
Q1 | $605M | Buy |
14,529,217
+924,646
| +7% | +$38.5M | 0.02% | 489 |
|
|
2024
Q4 | $507M | Buy |
13,604,571
+46,250
| +0.3% | +$1.72M | 0.02% | 537 |
|
|
2024
Q3 | $318M | Buy |
13,558,321
+1,085,679
| +9% | +$25.4M | 0.01% | 682 |
|
|
2024
Q2 | $283M | Buy |
12,472,642
+814,056
| +7% | +$18.5M | 0.01% | 686 |
|
|
2024
Q1 | $235M | Sell |
11,658,586
-225,479
| -2% | -$4.54M | 0.01% | 797 |
|
|
2023
Q4 | $151M | Buy |
11,884,065
+627,230
| +6% | +$7.99M | 0.01% | 1023 |
|
|
2023
Q3 | $110M | Buy |
11,256,835
+2,923,460
| +35% | +$28.7M | 0.01% | 1115 |
|
|
2023
Q2 | $83.2M | Buy |
8,333,375
+701,836
| +9% | +$7M | ﹤0.01% | 1345 |
|
|
2023
Q1 | $74.1M | Buy |
7,631,539
+437,469
| +6% | +$4.25M | ﹤0.01% | 1386 |
|
|
2022
Q4 | $58.6M | Sell |
7,194,070
-55,206
| -0.8% | -$449K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $73.2M | Buy |
7,249,276
+1,674,795
| +30% | +$16.9M | ﹤0.01% | 1324 |
|
|
2022
Q2 | $45.8M | Buy |
5,574,481
+4,055,065
| +267% | +$33.3M | ﹤0.01% | 1706 |
|
|
2022
Q1 | $20.5M | Buy |
1,519,416
+226,042
| +17% | +$3.05M | ﹤0.01% | 2379 |
|
|
2021
Q4 | $23M | Buy |
+1,293,374
| New | +$23M | ﹤0.01% | 2383 |
|