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Voleon Capital Management’s Robinhood HOOD Stock Holding History

Voleon 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 		$30.8M Sell
307,632
-117,475
-28% -$9.84M 0.56% 32
2026
Q1 		$29.5M Buy
425,107
+154,732
+57% +$13.6M 0.64% 28
2025
Q4 		$30.6M Buy
270,375
+40,674
+18% +$5.29M 0.66% 22
2025
Q3 		$32.9M Buy
229,701
+124,377
+118% +$13.6M 0.8% 16
2025
Q2 		$9.86M Buy
+105,324
New +$6.23M 0.54% 33
2025
Q1 		– Sell
-148,251
Closed -$5.52M – 370
2024
Q4 		$5.52M Buy
+148,251
New +$4.79M 0.41% 63

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

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

Voleon Capital Management reduced its Robinhood (HOOD) stake by 28% in Q2 2026, selling an estimated $9.84M and leaving 307,632 shares worth $30.8M. The position accounts for 0.56% of the portfolio, ranked #32.

Voleon Capital Management first reported a position in HOOD in Q4 2024 and has held it in 6 quarters since. The position peaked at $32.9M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Voleon Capital Management held 307,632 shares of Robinhood worth $30.8M as of Q2 2026.
  • Voleon Capital Management sold 117,475 Robinhood shares in Q2 2026, an estimated $9.84M.
  • Robinhood made up 0.56% of Voleon Capital Management's portfolio in Q2 2026, its #32 holding.
  • Voleon Capital Management first reported a position in Robinhood in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's Robinhood position peaked at $32.9M in Q3 2025.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.