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
Q2 		$160M Sell
1,591,400
-1,340,700
-46% -$112M 0.28% 66
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
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

Tidal Investments's HOOD Position: Q2 2026 in Review

Tidal Investments reduced its Robinhood (HOOD) stake by 4% in Q2 2026, selling an estimated $8.28M and leaving 2,345,794 shares worth $235M. The position accounts for 0.41% of the portfolio, ranked #39.

Tidal Investments first reported a position in HOOD in Q4 2021 and has held it in 19 quarters since. The position peaked at $404M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Tidal Investments held 2,345,794 shares of Robinhood worth $235M as of Q2 2026.
  • Tidal Investments sold 98,887 Robinhood shares in Q2 2026, an estimated $8.28M.
  • Robinhood made up 0.41% of Tidal Investments's portfolio in Q2 2026, its #39 holding.
  • Tidal Investments first reported a position in Robinhood in Q4 2021 and has held it in 19 quarters since.
  • Tidal Investments's Robinhood position peaked at $404M in Q3 2025.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.