Tredje AP fonden lowered its stake in shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 79.2% in the third quarter, HoldingsChannel.com reports. The firm owned 123,198 shares of the company’s stock after selling 470,100 shares during the period. Tredje AP fonden’s holdings in Robinhood Markets were worth $17,639,000 at the end of the most recent quarter.
Other institutional investors have also recently added to or reduced their stakes in the company. Stevens Capital Management LP lifted its stake in Robinhood Markets by 128.6% during the third quarter. Stevens Capital Management LP now owns 287,809 shares of the company’s stock worth $41,208,000 after purchasing an additional 161,931 shares in the last quarter. Kovack Advisors Inc. raised its holdings in shares of Robinhood Markets by 2.5% in the 3rd quarter. Kovack Advisors Inc. now owns 4,121 shares of the company’s stock valued at $590,000 after buying an additional 100 shares during the period. WT Asset Management Ltd acquired a new position in Robinhood Markets during the 3rd quarter worth about $128,805,000. Frisch Financial Group Inc. acquired a new position in Robinhood Markets during the 3rd quarter worth about $233,000. Finally, Prakash Investment Advisors LLC purchased a new position in Robinhood Markets during the 3rd quarter valued at about $3,396,000. Institutional investors and hedge funds own 93.27% of the company’s stock.
Robinhood Markets News Summary
Here are the key news stories impacting Robinhood Markets this week:
- Positive Sentiment: January platform assets jumped 59% year-over-year to $324.4 billion, a sign of accelerating customer balances and potential fee and interest revenue tailwinds. Robinhood Markets Inc. Reports January 2026 Operating Data
- Positive Sentiment: Robinhood Chain (Arbitrum L2) testnet processed ~4 million transactions in its first week, validating scalability for tokenized stocks and crypto services that could expand revenue mix. Robinhood Arbitrum L2 Chain Launches With a Bang
- Positive Sentiment: Robinhood is preparing to launch RVI, a tradable private-markets fund that lets retail customers access late-stage private equity with small investments — a potential new recurring-fee product and user-engagement driver. HOOD Brings Private Equity Closer to Retail Investors With RVI Launch
- Positive Sentiment: Notable investors and boutiques are active: coverage and buy interest (mentions of Cathie Wood/ARK viewing the pullback as an opportunity and Israel Englander adding shares) support sentiment around secular growth. Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
- Neutral Sentiment: Analyst views are mixed but constructive: some upgrades and continued Buy/Overweight leanings remain, though targets vary after recent results — investors should watch revisions for conviction. Product Expansion and International Momentum to Drive Returns in 2026 for Robinhood (HOOD)
- Neutral Sentiment: Coverage pieces (Seeking Alpha) argue the stock already prices much long-term upside, suggesting diminished near-term multiple expansion unless growth materially exceeds expectations. Robinhood: Long-Term Upside Already Priced In, Hold
- Negative Sentiment: Goldman Sachs and some boutiques trimmed price targets after January metrics, signaling caution about near-term monetization and leading to constrained upside from prior forecasts. Cathie Wood Sells More DraftKings. Goldman Cuts Robinhood Target Due To These Metrics.
- Negative Sentiment: Insider selling: CFO Shiv Verma sold ~5,474 shares (~$411k), which can be viewed as a modest negative signal even though it’s a small proportion of holdings. Robinhood Markets (NASDAQ:HOOD) CFO Sells $411,261.62 in Stock
Wall Street Analyst Weigh In
Read Our Latest Research Report on Robinhood Markets
Insider Activity at Robinhood Markets
In other Robinhood Markets news, insider Daniel Martin Gallagher, Jr. sold 120,000 shares of the firm’s stock in a transaction dated Wednesday, December 3rd. The stock was sold at an average price of $132.13, for a total transaction of $15,855,600.00. Following the transaction, the insider owned 430,012 shares of the company’s stock, valued at approximately $56,817,485.56. This trade represents a 21.82% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Vladimir Tenev sold 375,000 shares of Robinhood Markets stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $121.63, for a total value of $45,611,250.00. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 706,413 shares of company stock worth $85,161,009. Insiders own 14.47% of the company’s stock.
Robinhood Markets Trading Up 0.6%
HOOD stock opened at $76.11 on Friday. The stock has a market cap of $68.44 billion, a P/E ratio of 36.95, a PEG ratio of 1.28 and a beta of 2.43. Robinhood Markets, Inc. has a twelve month low of $29.66 and a twelve month high of $153.86. The company’s 50 day moving average is $103.45 and its two-hundred day moving average is $117.16.
Robinhood Markets (NASDAQ:HOOD – Get Free Report) last posted its earnings results on Tuesday, February 10th. The company reported $0.66 EPS for the quarter, beating analysts’ consensus estimates of $0.63 by $0.03. Robinhood Markets had a net margin of 42.10% and a return on equity of 22.32%. The firm had revenue of $1.28 billion for the quarter, compared to the consensus estimate of $1.32 billion. During the same period last year, the firm posted $1.01 EPS. The company’s revenue was up 26.5% on a year-over-year basis. On average, equities research analysts predict that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.
About Robinhood Markets
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.
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