Steven Cohen’s Robinhood HOOD Stock Holding History

Steven Cohen’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 Q2	$26.4M	Buy	262,800 +40,500	+18%	+$3.39M	0.03%	723
2026 Q1	$15.4M	Sell	222,300 -243,300	-52%	-$21.4M	0.02%	961
2025 Q4	$52.7M	Buy	465,600 +424,800	+1,041%	+$55.2M	0.06%	382
2025 Q3	$5.84M	Buy	+40,800	New	+$4.45M	0.01%	1007
2024 Q3	–	Sell	-352,600	Closed	-$8.01M	–	2144
2024 Q2	$8.01M	Sell	352,600 -20,200	-5%	-$395K	0.02%	697
2024 Q1	$7.5M	Buy	372,800 +300,600	+416%	+$4.21M	0.02%	830
2023 Q4	$920K	Hold	72,200	–	–	﹤0.01%	1418
2023 Q3	$708K	Buy	+72,200	New	+$801K	﹤0.01%	1434

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Steven Cohen's HOOD Position: Q2 2026 in Review

Steven Cohen opened a new position in Robinhood (HOOD) in Q2 2026: 87,600 shares worth $8.78M. The stake represents 0.01% of the portfolio and ranks #1366 among its holdings. This is a return to the name: Steven Cohen previously reported a position in HOOD as recently as Q1 2025.

Steven Cohen first reported a position in HOOD in Q3 2022 and has held it in 10 quarters since. The position peaked at $36.3M in Q3 2024. 1,377 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Steven Cohen held 87,600 shares of Robinhood worth $8.78M as of Q2 2026.
Robinhood was a new Steven Cohen position in Q2 2026.
Robinhood made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1366 holding.
Steven Cohen first reported a position in Robinhood in Q3 2022 and has held it in 10 quarters since.
Steven Cohen's Robinhood position peaked at $36.3M in Q3 2024.
1,377 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.