UBS AM’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423M | Buy |
4,519,493
+1,123,842
| +33% | +$105M | 0.09% | 228 |
|
|
2025
Q1 | $141M | Buy |
3,395,651
+668,184
| +24% | +$27.8M | 0.04% | 446 |
|
|
2024
Q4 | $102M | Buy |
2,727,467
+548,798
| +25% | +$20.4M | 0.02% | 512 |
|
|
2024
Q3 | $51M | Buy |
2,178,669
+177,395
| +9% | +$4.15M | 0.01% | 670 |
|
|
2024
Q2 | $45.4M | Buy |
2,001,274
+710,458
| +55% | +$16.1M | 0.01% | 641 |
|
|
2024
Q1 | $26M | Buy |
1,290,816
+45,469
| +4% | +$915K | 0.01% | 724 |
|
|
2023
Q4 | $15.9M | Buy |
1,245,347
+195,059
| +19% | +$2.49M | 0.01% | 833 |
|
|
2023
Q3 | $10.3M | Buy |
1,050,288
+807,798
| +333% | +$7.92M | ﹤0.01% | 944 |
|
|
2023
Q2 | $2.35M | Hold |
242,490
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q1 | $2.35M | Hold |
242,490
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q4 | $1.97M | Hold |
242,490
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q3 | $2.45M | Hold |
242,490
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q2 | $1.99M | Sell |
242,490
-105,279
| -30% | -$865K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $4.7M | Buy |
347,769
+22,595
| +7% | +$305K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $5.78M | Buy |
+325,174
| New | +$5.78M | ﹤0.01% | 1357 |
|