Treasurer of the State of North Carolina
HOOD icon

Treasurer of the State of North Carolina’s Robinhood HOOD Stock Holding History

Treasurer of the State of North Carolina’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 		$32.8M Sell
327,244
-81,052
-20% -$6.79M 0.08% 204
2026
Q1 		$28.3M Buy
408,296
+22,850
+6% +$2.01M 0.09% 202
2025
Q4 		$43.6M Sell
385,446
-62,264
-14% -$8.1M 0.14% 125
2025
Q3 		$64.1M Sell
447,710
-54,067
-11% -$5.9M 0.2% 92
2025
Q2 		$47M Buy
501,777
+194,301
+63% +$11.5M 0.15% 123
2025
Q1 		$12.8M Buy
307,476
+12,000
+4% +$571K 0.05% 323
2024
Q4 		$11M Buy
295,476
+5,270
+2% +$170K 0.04% 380
2024
Q3 		$6.8M Sell
290,206
-6,860
-2% -$145K 0.03% 519
2024
Q2 		$6.75M Buy
297,066
+14,533
+5% +$285K 0.03% 496
2024
Q1 		$5.69M Sell
282,533
-34,485
-11% -$483K 0.02% 546
2023
Q4 		$4.04M Buy
317,018
+25,445
+9% +$253K 0.02% 627
2023
Q3 		$2.86M Buy
291,573
+1,480
+0.5% +$16.4K 0.02% 717
2023
Q2 		$2.9M Buy
290,093
+40,310
+16% +$376K 0.02% 733
2023
Q1 		$2.42M Buy
249,783
+5,830
+2% +$55.6K 0.01% 763
2022
Q4 		$1.99M Buy
243,953
+3,110
+1% +$30.5K 0.01% 807
2022
Q3 		$2.43M Buy
240,843
+5,790
+2% +$55.7K 0.02% 710
2022
Q2 		$1.93M Buy
+235,053
New +$2.29M 0.01% 818

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

Treasurer of the State of North Carolina's HOOD Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Robinhood (HOOD) stake by 20% in Q2 2026, selling an estimated $6.79M and leaving 327,244 shares worth $32.8M. The position accounts for 0.08% of the portfolio, ranked #204.

Treasurer of the State of North Carolina first reported a position in HOOD in Q2 2022 and has held it in 17 quarters since. The position peaked at $64.1M in Q3 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Treasurer of the State of North Carolina held 327,244 shares of Robinhood worth $32.8M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 81,052 Robinhood shares in Q2 2026, an estimated $6.79M.
  • Robinhood made up 0.08% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #204 holding.
  • Treasurer of the State of North Carolina first reported a position in Robinhood in Q2 2022 and has held it in 17 quarters since.
  • Treasurer of the State of North Carolina's Robinhood position peaked at $64.1M in Q3 2025.
  • 1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.