WC
HOOD icon

Waterloo Capital’s Robinhood HOOD Stock Holding History

Waterloo Capital’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 		$278K Buy
+2,772
New +$232K 0.02% 465
2026
Q1 		– Sell
-2,602
Closed -$294K – 494
2025
Q4 		$294K Sell
2,602
-835
-24% -$109K 0.02% 376
2025
Q3 		$492K Buy
3,437
+475
+16% +$51.8K 0.04% 281
2025
Q2 		$277K Buy
+2,962
New +$175K 0.02% 374

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 $3.38T AUM 44.17% 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

Waterloo Capital's HOOD Position: Q2 2026 in Review

Waterloo Capital opened a new position in Robinhood (HOOD) in Q2 2026: 2,772 shares worth $278K. The stake represents 0.02% of the portfolio and ranks #465 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in HOOD as recently as Q4 2025.

Waterloo Capital first reported a position in HOOD in Q2 2025 and has held it in 4 quarters since. The position peaked at $492K in Q3 2025. 1,391 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Waterloo Capital held 2,772 shares of Robinhood worth $278K as of Q2 2026.
  • Robinhood was a new Waterloo Capital position in Q2 2026.
  • Robinhood made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #465 holding.
  • Waterloo Capital first reported a position in Robinhood in Q2 2025 and has held it in 4 quarters since.
  • Waterloo Capital's Robinhood position peaked at $492K in Q3 2025.
  • 1,391 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.