ZI
HOOD icon

ZEGA Investments’s Robinhood HOOD Stock Holding History

ZEGA Investments’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 		$1.03M Buy
10,310
+213
+2% +$17.8K 0.11% 110
2026
Q1 		$700K Sell
10,097
-1,320
-12% -$116K 0.08% 142
2025
Q4 		$1.29M Sell
11,417
-134
-1% -$17.4K 0.15% 69
2025
Q3 		$1.65M Buy
11,551
+9,330
+420% +$1.02M 0.22% 52
2025
Q2 		$208K Buy
+2,221
New +$131K 0.03% 131

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

ZEGA Investments's HOOD Position: Q2 2026 in Review

ZEGA Investments increased its Robinhood (HOOD) stake by 2.1% in Q2 2026, buying an estimated $17.8K and bringing the position to 10,310 shares worth $1.03M. The position accounts for 0.11% of the portfolio, ranked #110.

ZEGA Investments first reported a position in HOOD in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.65M in Q3 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • ZEGA Investments held 10,310 shares of Robinhood worth $1.03M as of Q2 2026.
  • ZEGA Investments bought 213 Robinhood shares in Q2 2026, an estimated $17.8K.
  • Robinhood made up 0.11% of ZEGA Investments's portfolio in Q2 2026, its #110 holding.
  • ZEGA Investments first reported a position in Robinhood in Q2 2025 and has held it in 5 quarters since.
  • ZEGA Investments's Robinhood position peaked at $1.65M in Q3 2025.
  • 1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.