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 Q2	$19.3M	Buy	192,575 +51,243	+36%	+$4.29M	0.12%	129
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Xponance's HOOD Position: Q2 2026 in Review

Xponance increased its Robinhood (HOOD) stake by 36% in Q2 2026, buying an estimated $4.29M and bringing the position to 192,575 shares worth $19.3M. The position accounts for 0.12% of the portfolio, ranked #129.

Xponance first reported a position in HOOD in Q2 2022 and has held it in 17 quarters since. 1,384 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Xponance held 192,575 shares of Robinhood worth $19.3M as of Q2 2026.
Xponance bought 51,243 Robinhood shares in Q2 2026, an estimated $4.29M.
Robinhood made up 0.12% of Xponance's portfolio in Q2 2026, its #129 holding.
Xponance first reported a position in Robinhood in Q2 2022 and has held it in 17 quarters since.
1,384 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.