Robinhood Markets, Inc. $HOOD Shares Acquired by Rhumbline Advisers

Rhumbline Advisers increased its position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 55.9% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,333,857 shares of the company’s stock after buying an additional 478,523 shares during the period. Rhumbline Advisers owned about 0.15% of Robinhood Markets worth $190,982,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in HOOD. WCM Investment Management LLC increased its holdings in Robinhood Markets by 3,615.7% in the second quarter. WCM Investment Management LLC now owns 11,555,160 shares of the company’s stock valued at $1,081,910,000 after buying an additional 11,244,182 shares during the last quarter. Norges Bank acquired a new position in shares of Robinhood Markets in the 2nd quarter valued at $973,122,000. Paradigm Operations LP purchased a new position in shares of Robinhood Markets in the 2nd quarter valued at $308,979,000. Jennison Associates LLC acquired a new stake in Robinhood Markets during the 3rd quarter worth $322,823,000. Finally, Invesco Ltd. lifted its position in Robinhood Markets by 81.0% in the second quarter. Invesco Ltd. now owns 4,942,533 shares of the company’s stock valued at $462,769,000 after acquiring an additional 2,212,487 shares during the last quarter. Institutional investors and hedge funds own 93.27% of the company’s stock.

Analyst Ratings Changes

HOOD has been the topic of a number of recent research reports. Compass Point reaffirmed a “buy” rating on shares of Robinhood Markets in a report on Monday, October 27th. Piper Sandler restated an “overweight” rating on shares of Robinhood Markets in a research note on Monday, February 2nd. Dbs Bank raised Robinhood Markets to a “moderate buy” rating in a research report on Wednesday, November 12th. CICC Research started coverage on Robinhood Markets in a research note on Monday, October 27th. They set an “outperform” rating and a $155.00 price target for the company. Finally, Morgan Stanley increased their price target on Robinhood Markets from $146.00 to $147.00 and gave the stock an “equal weight” rating in a report on Monday, December 22nd. Seventeen equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $130.23.

Robinhood Markets Trading Down 1.1%

Shares of Robinhood Markets stock opened at $85.60 on Wednesday. The company has a 50-day moving average of $112.45 and a two-hundred day moving average of $118.97. The stock has a market cap of $76.97 billion, a PE ratio of 35.52, a price-to-earnings-growth ratio of 1.34 and a beta of 2.43. Robinhood Markets, Inc. has a 12-month low of $29.66 and a 12-month high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last released its quarterly earnings results on Tuesday, February 10th. The company reported $0.66 earnings per share for the quarter, topping analysts’ consensus estimates of $0.63 by $0.03. Robinhood Markets had a return on equity of 21.74% and a net margin of 52.19%.The business had revenue of $1.28 billion for the quarter, compared to analysts’ expectations of $1.32 billion. During the same quarter in the prior year, the firm posted $1.01 EPS. The company’s revenue was up 26.5% compared to the same quarter last year. On average, sell-side analysts forecast that Robinhood Markets, Inc. will post 1.35 EPS for the current fiscal year.

Insider Buying and Selling at Robinhood Markets

In other news, CEO Vladimir Tenev sold 375,000 shares of the company’s stock in a transaction on Monday, January 5th. The stock was sold at an average price of $121.63, for a total value of $45,611,250.00. The sale was disclosed in a filing with the SEC, which is available through this link. Also, CTO Jeffrey Tsvi Pinner sold 5,864 shares of the business’s stock in a transaction that occurred on Monday, January 26th. The shares were sold at an average price of $107.48, for a total transaction of $630,262.72. Following the completion of the transaction, the chief technology officer directly owned 9,133 shares of the company’s stock, valued at approximately $981,614.84. This represents a 39.10% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 1,537,615 shares of company stock valued at $182,272,702 over the last three months. Company insiders own 19.95% of the company’s stock.

Robinhood Markets News Summary

Here are the key news stories impacting Robinhood Markets this week:

• Positive Sentiment: Record full?year results and an EPS beat — Robinhood reported record 2025 revenue of $4.5B and Q4 diluted EPS of $0.66 (beat vs. consensus), plus strong ARPU, net deposits and subscriber growth that show durable user monetization. Robinhood Reports Fourth Quarter and Full Year 2025 Results
• Positive Sentiment: Prediction markets and strategic moves: management emphasized prediction markets (billions of event contracts traded) and a joint venture (Rothera) that acquired MIAXdx — management says this could be a major revenue engine, which investors view as a multi?year growth lever beyond equities/crypto. Robinhood CEO Foresees Big Year for Prediction Markets
• Positive Sentiment: Analyst support: several firms upgraded or reaffirmed bullish ratings (Wolfe Research upgrade, Cantor Fitzgerald reaffirmation), which underpins conviction that fundamentals and product expansion justify higher targets. Wolfe Research Upgrades Robinhood Markets
• Neutral Sentiment: Big investment cycle and guidance nuance — management laid out a 2026 expense plan to accelerate product launches and international expansion and gave a non?GAAP expense range; uncertainties (potential regulatory costs, acquisition-related items) make near?term guidance less precise. Financial Outlook and 2026 Expense Plan
• Negative Sentiment: Revenue miss and crypto slowdown dent sentiment — Q4 revenue was $1.28B versus ~$1.32B consensus, and crypto revenue fell ~38% YoY; those misses drove after?hours selling and investor concern about near?term top?line durability. Robinhood Shares Dip as Revenue Growth Trails Estimates
• Negative Sentiment: Market reaction and caution from some analysts — HOOD fell notably in after?hours trading after the call; a few firms (e.g., KeyCorp) expressed more cautious near?term views and lowered price targets or offered pessimistic forecasts, increasing volatility risk. KeyCorp Pessimistic Forecast for Robinhood Stock

Robinhood Markets Profile

Robinhood Markets, Inc (NASDAQ: HOOD) is a U.S.-based financial services company best known for its mobile-first brokerage platform that aims to “democratize finance for all.” Founded in 2013 by Vladimir Tenev and Baiju Bhatt and headquartered in Menlo Park, California, the company built early traction by offering commission-free trading and a simplified user experience that attracted a large base of retail investors.

Robinhood’s core products and services include a mobile app and web platform for trading U.S.