HOOW Holdings Changes
Roundhill Investments - HOOD WeeklyPay ETF
1W: -6.8%
1M: +3.0%
3M: -17.8%
YTD: -38.7%
1Y: -61.3%
$26.94
+0.45 (+1.70%)
Weekly Expected Move ±9.1%
$22
$24
$27
$29
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
87
New Holdings
14
Removed Holdings
14
155 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | FGXXX | FGXXX | shares | 4260801 | 1885432 |
| 2026-10-01 | 770700102 TRS 081727 NM | 770700102 TRS 081727 NM | shares | 1553198 | 1526603 |
| 2026-10-01 | 770700102 SWP | 770700102 SWP | Removed | -26595 shares | — |
| 2026-09-28 | 770700102 SWP | 770700102 SWP | New | — | -26595 shares |
| 2026-09-25 | 770700102 TRS 081727 NM | 770700102 TRS 081727 NM | shares | 1550038 | 1553198 |
| 2026-09-25 | 770700102 SWP | 770700102 SWP | Removed | 3160 shares | — |
| 2026-09-25 | FGXXX | FGXXX | shares | 5561195 | 4260801 |
| 2026-09-21 | 770700102 SWP | 770700102 SWP | New | — | 3160 shares |
| 2026-09-17 | FGXXX | FGXXX | shares | 8454556 | 5561195 |
| 2026-09-16 | 770700102 TRS 081727 NM | 770700102 TRS 081727 NM | shares | 1610390 | 1550038 |
| 2026-09-16 | 770700102 SWP | 770700102 SWP | Removed | -60352 shares | — |
| 2026-09-16 | FGXXX | FGXXX | shares | 8631794 | 8454556 |
| 2026-09-14 | 912797UJ4 | 912797UJ4 | shares | 126000000 | 118000000 |
| 2026-09-14 | 770700102 TRS 081727 NM | 770700102 TRS 081727 NM | shares | 1615476 | 1610390 |
| 2026-09-14 | 770700102 SWP | 770700102 SWP | shares | -5086 | -60352 |
| 2026-09-14 | FGXXX | FGXXX | shares | 979408 | 8631794 |
| 2026-09-11 | 770700102 SWP | 770700102 SWP | New | — | -5086 shares |
| 2026-09-11 | FGXXX | FGXXX | shares | 2478812 | 979408 |
| 2026-09-10 | FGXXX | FGXXX | shares | 3733141 | 2478812 |
| 2026-09-10 | 770700102 TRS 081727 NM | 770700102 TRS 081727 NM | shares | 1595501 | 1615476 |
| 2026-09-10 | 770700102 SWP | 770700102 SWP | Removed | 19975 shares | — |
| 2026-09-07 | 770700102 SWP | 770700102 SWP | New | — | 19975 shares |
| 2026-09-07 | FGXXX | FGXXX | shares | 3848811 | 3733141 |
| 2026-09-03 | FGXXX | FGXXX | shares | 6437291 | 3848811 |
| 2026-09-02 | 770700102 SWP | 770700102 SWP | Removed | -40001 shares | — |
| 2026-09-02 | 770700102 TRS 081727 NM | 770700102 TRS 081727 NM | shares | 1635502 | 1595501 |
| 2026-09-02 | FGXXX | FGXXX | shares | 6740274 | 6437291 |
| 2026-08-31 | 770700102 SWP | 770700102 SWP | New | — | -40001 shares |
| 2026-08-27 | FGXXX | FGXXX | shares | 8502750 | 6740274 |
| 2026-08-26 | 770700102 TRS 081727 NM | 770700102 TRS 081727 NM | shares | 1622067 | 1635502 |
| 2026-08-26 | 770700102 SWP | 770700102 SWP | Removed | 13435 shares | — |
| 2026-08-24 | 770700102 SWP | 770700102 SWP | New | — | 13435 shares |
| 2026-08-19 | FGXXX | FGXXX | shares | 10697812 | 8502750 |
| 2026-08-18 | FGXXX | FGXXX | shares | 11035664 | 10697812 |
| 2026-08-18 | 770700102 SWP | 770700102 SWP | Removed | -18978 shares | — |
| 2026-08-18 | 770700102 TRS 081727 NM | 770700102 TRS 081727 NM | shares | 1641045 | 1622067 |
| 2026-08-17 | 770700102 TRS 081727 NM | 770700102 TRS 081727 NM | shares | 1647915 | 1641045 |
| 2026-08-17 | FGXXX | FGXXX | shares | 11647983 | 11035664 |
| 2026-08-17 | 770700102 SWP | 770700102 SWP | shares | -6870 | -18978 |
| 2026-08-14 | 770700102 SWP | 770700102 SWP | New | — | -6870 shares |
| 2026-08-12 | FGXXX | FGXXX | shares | 12709760 | 11647983 |
| 2026-08-11 | 770700102 TRS 081727 NM | 770700102 TRS 081727 NM | shares | 1637758 | 1647915 |
| 2026-08-11 | 770700102 SWP | 770700102 SWP | Removed | 10157 shares | — |
| 2026-08-10 | FGXXX | FGXXX | shares | 12833061 | 12709760 |
| 2026-08-10 | 770700102 SWP | 770700102 SWP | New | — | 10157 shares |
| 2026-08-07 | 770700102 SWP | 770700102 SWP | Removed | -11093 shares | — |
| 2026-08-07 | 770700102 TRS 081727 NM | 770700102 TRS 081727 NM | shares | 1648851 | 1637758 |
| 2026-08-07 | FGXXX | FGXXX | shares | 13535845 | 12833061 |
| 2026-08-06 | 770700102 SWP | 770700102 SWP | New | — | -11093 shares |
| 2026-08-06 | FGXXX | FGXXX | shares | 15117148 | 13535845 |