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HOOD icon

Xponance’s Robinhood HOOD Stock Holding History

Xponance’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 		$9.79M Buy
141,332
+20,012
+16% +$1.76M 0.07% 226
2025
Q4 		$13.7M Buy
121,320
+7,630
+7% +$992K 0.1% 153
2025
Q3 		$16.3M Buy
113,690
+24,237
+27% +$2.64M 0.13% 122
2025
Q2 		$8.38M Buy
89,453
+22,084
+33% +$1.31M 0.07% 222
2025
Q1 		$2.8M Buy
67,369
+5,142
+8% +$244K 0.03% 445
2024
Q4 		$2.32M Buy
62,227
+10,355
+20% +$334K 0.02% 489
2024
Q3 		$1.21M Buy
51,872
+2,945
+6% +$62.1K 0.01% 652
2024
Q2 		$1.11M Buy
48,927
+7,122
+17% +$139K 0.01% 654
2024
Q1 		$842K Buy
41,805
+17,332
+71% +$243K 0.01% 767
2023
Q4 		$312K Buy
24,473
+642
+3% +$6.38K ﹤0.01% 1052
2023
Q3 		$234K Buy
23,831
+879
+4% +$9.75K ﹤0.01% 1089
2023
Q2 		$229K Buy
22,952
+3,281
+17% +$30.6K ﹤0.01% 1114
2023
Q1 		$191K Buy
19,671
+486
+3% +$4.64K ﹤0.01% 1131
2022
Q4 		$156K Buy
19,185
+8,822
+85% +$86.5K ﹤0.01% 1134
2022
Q3 		$105K Buy
10,363
+187
+2% +$1.8K ﹤0.01% 1114
2022
Q2 		$84K Buy
+10,176
New +$99.2K ﹤0.01% 1131

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

Xponance's HOOD Position: Q1 2026 in Review

Xponance increased its Robinhood (HOOD) stake by 16% in Q1 2026, buying an estimated $1.76M and bringing the position to 141,332 shares worth $9.79M. The position accounts for 0.07% of the portfolio, ranked #226.

Xponance first reported a position in HOOD in Q2 2022 and has held it in 16 quarters since. The position peaked at $16.3M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Xponance held 141,332 shares of Robinhood worth $9.79M as of Q1 2026.
  • Xponance bought 20,012 Robinhood shares in Q1 2026, an estimated $1.76M.
  • Robinhood made up 0.07% of Xponance's portfolio in Q1 2026, its #226 holding.
  • Xponance first reported a position in Robinhood in Q2 2022 and has held it in 16 quarters since.
  • Xponance's Robinhood position peaked at $16.3M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.