TI
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Tidal Investments’s Robinhood HOOD Stock Holding History

Tidal Investments’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 		$203M Sell
2,932,100
-78,500
-3% -$6.89M 0.43% 40
2025
Q4 		$340M Sell
3,010,600
-662,600
-18% -$86.2M 0.81% 20
2025
Q3 		$526M Buy
3,673,200
+3,656,860
+22,380% +$399M 1.05% 11
2025
Q2 		$34.2M Buy
+16,340
New +$967K 0.21% 113

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

Tidal Investments's HOOD Position: Q1 2026 in Review

Tidal Investments increased its Robinhood (HOOD) stake by 28% in Q1 2026, buying an estimated $46.5M and bringing the position to 2,444,681 shares worth $169M. The position accounts for 0.36% of the portfolio, ranked #48.

Tidal Investments first reported a position in HOOD in Q4 2021 and has held it in 18 quarters since. The position peaked at $404M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Tidal Investments held 2,444,681 shares of Robinhood worth $169M as of Q1 2026.
  • Tidal Investments bought 529,208 Robinhood shares in Q1 2026, an estimated $46.5M.
  • Robinhood made up 0.36% of Tidal Investments's portfolio in Q1 2026, its #48 holding.
  • Tidal Investments first reported a position in Robinhood in Q4 2021 and has held it in 18 quarters since.
  • Tidal Investments's Robinhood position peaked at $404M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.