Versant Capital Management’s Robinhood HOOD Stock Holding History

Versant Capital 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
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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Versant Capital Management's HOOD Position: Q2 2026 in Review

Versant Capital Management reduced its Robinhood (HOOD) stake by 81% in Q2 2026, selling an estimated $921K and leaving 2,538 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #522.

Versant Capital Management first reported a position in HOOD in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.85M in Q3 2025. 294 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Versant Capital Management held 2,538 shares of Robinhood worth $255K as of Q2 2026.
Versant Capital Management sold 11,004 Robinhood shares in Q2 2026, an estimated $921K.
Robinhood made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #522 holding.
Versant Capital Management first reported a position in Robinhood in Q2 2023 and has held it in 13 quarters since.
Versant Capital Management's Robinhood position peaked at $1.85M in Q3 2025.
294 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.