Verition Fund Management’s Robinhood HOOD Stock Holding History

Verition Fund Management’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
2024 Q1	–	Sell	-43,000	Closed	-$548K	–	2855
2023 Q4	$548K	Hold	43,000	–	–	﹤0.01%	1481
2023 Q3	$422K	Buy	+43,000	New	+$477K	﹤0.01%	1532
2022 Q4	–	Sell	-37,300	Closed	-$377K	–	2392
2022 Q3	$377K	Hold	37,300	–	–	﹤0.01%	2076
2022 Q2	$307K	Sell	37,300 -84,000	-69%	-$819K	0.01%	1720
2022 Q1	$1.64M	Buy	121,300 +26,300	+28%	+$352K	0.02%	1109
2021 Q4	$1.69M	Buy	+95,000	New	+$2.92M	0.01%	986

Other funds holding HOOD

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's HOOD Position: Q1 2026 in Review

Verition Fund Management reduced its Robinhood (HOOD) stake by 28% in Q1 2026, selling an estimated $768K and leaving 22,414 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #1138.

Verition Fund Management first reported a position in HOOD in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.5M in Q2 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Verition Fund Management held 22,414 shares of Robinhood worth $1.55M as of Q1 2026.
Verition Fund Management sold 8,751 Robinhood shares in Q1 2026, an estimated $768K.
Robinhood made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1138 holding.
Verition Fund Management first reported a position in Robinhood in Q4 2021 and has held it in 18 quarters since.
Verition Fund Management's Robinhood position peaked at $10.5M in Q2 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.