VA
HOOD icon

Vident Advisory’s Robinhood HOOD Stock Holding History

Vident Advisory’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
Q1 		$9.15M Sell
131,998
-21,178
-14% -$1.86M 0.08% 221
2025
Q4 		$17.3M Buy
153,176
+19,890
+15% +$2.59M 0.16% 115
2025
Q3 		$19.1M Buy
133,286
+56,368
+73% +$6.15M 0.18% 113
2025
Q2 		$7.2M Sell
76,918
-20,782
-21% -$1.23M 0.08% 209
2025
Q1 		$4.07M Sell
97,700
-11,406
-10% -$542K 0.06% 282
2024
Q4 		$4.07M Sell
109,106
-24,839
-19% -$802K 0.07% 249
2024
Q3 		$3.14M Buy
133,945
+28,006
+26% +$590K 0.08% 263
2024
Q2 		$2.41M Sell
105,939
-7,695
-7% -$151K 0.07% 309
2024
Q1 		$2.29M Sell
113,634
-11,380
-9% -$160K 0.05% 347
2023
Q4 		$1.59M Buy
125,014
+5,544
+5% +$55.1K 0.04% 433
2023
Q3 		$1.17M Buy
+119,470
New +$1.33M 0.04% 466

Other funds holding HOOD

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Advisory's HOOD Position: Q1 2026 in Review

Vident Advisory reduced its Robinhood (HOOD) stake by 14% in Q1 2026, selling an estimated $1.86M and leaving 131,998 shares worth $9.15M. The position accounts for 0.08% of the portfolio, ranked #221.

Vident Advisory first reported a position in HOOD in Q3 2023 and has held it in 11 quarters since. The position peaked at $19.1M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Vident Advisory held 131,998 shares of Robinhood worth $9.15M as of Q1 2026.
  • Vident Advisory sold 21,178 Robinhood shares in Q1 2026, an estimated $1.86M.
  • Robinhood made up 0.08% of Vident Advisory's portfolio in Q1 2026, its #221 holding.
  • Vident Advisory first reported a position in Robinhood in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Robinhood position peaked at $19.1M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.