Catherine Wood’s HOOD Holdings & Trades

First Buy
Q3 2021
Duration Held
17 Quarters
Largest Add
Q4 2021
+13.97 M shares
Current Position
5.02 M shares
$718.34 M value

Catherine Wood's HOOD Position Overview

Catherine Wood (via Ark Investment Management LLC) currently holds 5.0M shares of Robinhood Markets, Inc. (HOOD) worth $718.34 M, representing 4.28% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Catherine Wood has maintained a strategic position in HOOD, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 14.0M shares. Largest reduction occurred in Q1 2024, reducing 8.7M shares.

Analysis based on 13F filings available since 2013 Q2

Catherine Wood's Robinhood Markets (HOOD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Robinhood Markets (HOOD) Trades by Catherine Wood

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2021 +9.88 M New Buy 9.88 M $42.08
Q4 2021 +13.97 M Add 141.45% 23.85 M $17.76
Q1 2022 +6.51 M Add 27.28% 30.35 M $13.51
Q2 2022 +3.2 M Add 10.55% 33.56 M $10.06
Q3 2022 -646,319 Reduce 1.93% 32.91 M $10.10
Q4 2022 -3.67 M Reduce 11.14% 29.25 M $8.14
Q1 2023 +2.49 M Add 8.51% 31.73 M $9.71
Q2 2023 +185,475 Add 0.58% 31.92 M $9.98
Q3 2023 +915,091 Add 2.87% 32.83 M $9.81
Q4 2023 +2.1 M Add 6.40% 34.94 M $12.74
Q1 2024 -8.74 M Reduce 25.01% 26.2 M $20.13
Q2 2024 -7.04 M Reduce 26.89% 19.15 M $22.71
Q3 2024 -1.18 M Reduce 6.15% 17.97 M $23.42
Q4 2024 -5.07 M Reduce 28.19% 12.91 M $37.26
Q1 2025 -2.66 M Reduce 20.60% 10.25 M $41.62
Q2 2025 -2.46 M Reduce 24.03% 7.79 M $93.63
Q3 2025 -2.77 M Reduce 35.56% 5.02 M $143.18

Catherine Wood's Robinhood Markets Investment FAQs

Catherine Wood first purchased Robinhood Markets, Inc. (HOOD) in Q3 2021, acquiring 9,876,801 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood has held Robinhood Markets, Inc. (HOOD) for 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood's largest addition to Robinhood Markets, Inc. (HOOD) was in Q4 2021, adding 23,847,924 shares worth $423.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 5,017,044 shares of Robinhood Markets, Inc. (HOOD), valued at approximately $718.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Robinhood Markets, Inc. (HOOD) represents approximately 4.28% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood's peak holding in Robinhood Markets, Inc. (HOOD) was 34,936,204 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.