VF
HOOD icon

Virtu Financial’s Robinhood HOOD Stock Holding History

Virtu Financial’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
2025
Q2 		– Sell
-83,494
Closed -$3.48M – 1712
2025
Q1 		$3.48M Buy
+83,494
New +$3.97M 0.19% 65
2023
Q4 		– Sell
-51,107
Closed -$501K – 1746
2023
Q3 		$501K Sell
51,107
-35,812
-41% -$397K 0.05% 348
2023
Q2 		$867K Buy
+86,919
New +$810K 0.07% 241
2023
Q1 		– Sell
-36,511
Closed -$297K – 1751
2022
Q4 		$297K Buy
+36,511
New +$358K 0.04% 498
2022
Q3 		– Sell
-83,225
Closed -$684K – 1920
2022
Q2 		$684K Buy
83,225
+62,914
+310% +$613K 0.06% 291
2022
Q1 		$274K Buy
+20,311
New +$272K 0.02% 629

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return