TB Alternative Assets’s Robinhood HOOD Stock Holding History

TB Alternative Assets’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 Q4	–	Sell	-241,680	Closed	-$34.6M	–	56
2025 Q3	$34.6M	Buy	+241,680	New	+$26.4M	5.18%	7
2024 Q4	–	Sell	-774,166	Closed	-$18.1M	–	47
2024 Q3	$18.1M	Sell	774,166 -10,934	-1%	-$230K	4.3%	7
2024 Q2	$17.8M	Sell	785,100 -502,900	-39%	-$9.85M	4.15%	7
2024 Q1	$25.9M	Sell	1,288,000 -1,608,500	-56%	-$22.6M	6.49%	5
2023 Q4	$36.9M	Buy	2,896,500 +375,300	+15%	+$3.73M	9.84%	1
2023 Q3	$24.7M	Hold	2,521,200	–	–	6.72%	3
2023 Q2	$25.2M	Hold	2,521,200	–	–	6.26%	6
2023 Q1	$24.5M	Buy	2,521,200 +283,600	+13%	+$2.71M	6.04%	5
2022 Q4	$18.2M	Sell	2,237,600 -99,200	-4%	-$972K	6.55%	3
2022 Q3	$23.6M	Buy	2,336,800 +225,600	+11%	+$2.17M	8.51%	3
2022 Q2	$17.4M	Buy	2,111,200 +729,100	+53%	+$7.11M	8.5%	2
2022 Q1	$18.7M	Buy	+1,382,100	New	+$18.5M	6.41%	4

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TB Alternative Assets's HOOD Position: Q4 2025 in Review

TB Alternative Assets sold out of Robinhood (HOOD) in Q4 2025, closing a stake of 241,680 shares — an estimated $34.6M sold.

TB Alternative Assets first reported a position in HOOD in Q1 2022 and held it in 12 quarters. The position peaked at $36.9M in Q4 2023. 1,396 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

TB Alternative Assets reported no remaining Robinhood position as of Q4 2025 after selling out during the quarter.
TB Alternative Assets sold 241,680 Robinhood shares in Q4 2025, an estimated $34.6M.
TB Alternative Assets first reported a position in Robinhood in Q1 2022 and held it in 12 quarters.
TB Alternative Assets's Robinhood position peaked at $36.9M in Q4 2023.
1,396 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on TB Alternative Assets's 13F filing for Q4 2025, filed 16 Jan 2026.