Wellington Management Group’s Robinhood HOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Sell
12,572
-3,689
-23% -$345K ﹤0.01% 1683
2025
Q1
$677K Buy
16,261
+486
+3% +$20.2K ﹤0.01% 1774
2024
Q4
$588K Buy
+15,775
New +$588K ﹤0.01% 1785
2024
Q3
Sell
-35,257
Closed -$801K 1939
2024
Q2
$801K Sell
35,257
-935,475
-96% -$21.2M ﹤0.01% 1709
2024
Q1
$19.5M Buy
970,732
+319,288
+49% +$6.43M ﹤0.01% 951
2023
Q4
$8.3M Buy
+651,444
New +$8.3M ﹤0.01% 1164
2023
Q1
Sell
-85,654
Closed -$697K 2043
2022
Q4
$697K Buy
+85,654
New +$697K ﹤0.01% 1737