Trivest Advisors’s Robinhood HOOD Stock Holding History

Trivest Advisors’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	-760,000	Closed	-$109M	–	35
2025 Q3	$109M	Sell	760,000 -161,600	-18%	-$17.6M	3.47%	13
2025 Q2	$86.3M	Buy	+921,600	New	+$54.5M	3.35%	12
2025 Q1	–	Sell	-1,525,400	Closed	-$56.8M	–	38
2024 Q4	$56.8M	Buy	1,525,400 +904,400	+146%	+$29.2M	2.58%	13
2024 Q3	$14.5M	Buy	+621,000	New	+$13.1M	0.83%	19
2023 Q1	–	Sell	-130,000	Closed	-$1.06M	–	24
2022 Q4	$1.06M	Buy	+130,000	New	+$1.27M	0.13%	16

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Trivest Advisors's HOOD Position: Q4 2025 in Review

Trivest Advisors sold out of Robinhood (HOOD) in Q4 2025, closing a stake of 760,000 shares — an estimated $109M sold.

Trivest Advisors first reported a position in HOOD in Q4 2022 and held it in 5 quarters. The position peaked at $109M in Q3 2025. 1,396 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

Trivest Advisors reported no remaining Robinhood position as of Q4 2025 after selling out during the quarter.
Trivest Advisors sold 760,000 Robinhood shares in Q4 2025, an estimated $109M.
Trivest Advisors first reported a position in Robinhood in Q4 2022 and held it in 5 quarters.
Trivest Advisors's Robinhood position peaked at $109M in Q3 2025.
1,396 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on Trivest Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.