Versant Capital Management’s Robinhood HOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$332K Buy
2,949
+411
+16% +$43.6K 0.03% 447
2026
Q2
$255K Sell
2,538
-11,004
-81% -$921K 0.02% 522
2026
Q1
$938K Buy
13,542
+412
+3% +$36.2K 0.09% 135
2025
Q4
$1.49M Buy
13,130
+216
+2% +$28.1K 0.19% 68
2025
Q3
$1.85M Buy
12,914
+253
+2% +$27.6K 0.25% 58
2025
Q2
$1.19M Sell
12,661
-10,973
-46% -$649K 0.18% 65
2025
Q1
$984K Buy
23,634
+660
+3% +$31.4K 0.17% 76
2024
Q4
$856K Buy
22,974
+22,641
+6,799% +$731K 0.18% 66
2024
Q3
$7.8K Sell
333
-124
-27% -$2.61K ﹤0.01% 1148
2024
Q2
$10.4K Buy
457
+436
+2,076% +$8.54K ﹤0.01% 967
2024
Q1
$423 Hold
21
– – ﹤0.01% 1734
2023
Q4
$268 Hold
21
– – ﹤0.01% 1813
2023
Q3
$206 Hold
21
– – ﹤0.01% 1869
2023
Q2
$210 Buy
+21
New +$196 ﹤0.01% 1982

Other funds holding HOOD

Versant Capital Management's HOOD Position: Q3 2026 in Review

Versant Capital Management increased its Robinhood (HOOD) stake by 16% in Q3 2026, buying an estimated $43.6K and bringing the position to 2,949 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #447.

Versant Capital Management first reported a position in HOOD in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.85M in Q3 2025. 760 funds tracked by Wall St. Rank hold HOOD as of Q3 2026.

  • Versant Capital Management held 2,949 shares of Robinhood worth $332K as of Q3 2026.
  • Versant Capital Management bought 411 Robinhood shares in Q3 2026, an estimated $43.6K.
  • Robinhood made up 0.03% of Versant Capital Management's portfolio in Q3 2026, its #447 holding.
  • Versant Capital Management first reported a position in Robinhood in Q2 2023 and has held it in 14 quarters since.
  • Versant Capital Management's Robinhood position peaked at $1.85M in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Robinhood as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.