HOOD ROBINHOOD MKTS INC

Ownership history in Compound Planning, Inc.  ·  10 quarters on record

AI Ownership Summary

Compound Planning, Inc. reported ROBINHOOD MKTS INC (HOOD) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.96% in 2025 Q3. The latest visible filing shows HOOD at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HOOD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compound Planning, Inc.'s position in ROBINHOOD MKTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HOOD was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.96% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Compound Planning, Inc. held HOOD — position size vs. price
% of Fund (quarterly)    HOOD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 50,000 -491,675 -90.8% 0.17% $5.7M 2026-02-14 (Est.) $75.97
2025 Q4 ADDED 541,675 +119,039 +28.2% 1.80% $61.3M 2026-02-14 (Est.) $75.97
2025 Q3 ADDED 422,636 +655 +0.2% 1.96% $60.5M 2025-11-10 $135.88
2025 Q2 REDUCED 421,981 -118,147 -21.9% 1.49% $39.5M 2025-08-14 $110.71
2025 Q1 REDUCED 540,128 -782 -0.1% 1.02% $22.5M 2025-05-14 $61.39
2024 Q4 ADDED 540,910 +92,613 +20.7% 1.02% $20.2M 2025-01-17 $48.15
2024 Q3 ADDED 448,297 +261 +0.1% 0.66% $10.5M 2024-10-08 $25.61
2024 Q2 ADDED 448,036 +3,449 +0.8% 0.75% $10.2M 2024-07-26 $21.20
2024 Q1 REDUCED 444,587 -2,698 -0.6% 0.83% $8.9M 2024-05-07 $17.99
2023 Q4 INITIATED 447,285 0.79% $5.7M 2024-02-08 $11.22

FAQ About Compound Planning, Inc. and HOOD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Compound Planning, Inc. reported owning HOOD?

Compound Planning, Inc. reported HOOD across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HOOD position in Compound Planning, Inc.'s portfolio?

The largest reported portfolio weight for HOOD was 1.96% in 2025 Q3.

What is the latest reported HOOD position on this page?

The most recent filing on this page is 2025 Q4, when Compound Planning, Inc. reported 50,000 shares, equal to 0.17% of portfolio, with an estimated market value of $5.7M.

What does the chart on this HOOD ownership page compare?

The chart compares Compound Planning, Inc.'s quarterly HOOD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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