Stevens Capital Management LP Increases Stock Holdings in Robinhood Markets, Inc. $HOOD

Stevens Capital Management LP increased its holdings in Robinhood Markets, Inc. (NASDAQ:HOOD) by 128.6% in the 3rd quarter, according to its most recent filing with the SEC. The institutional investor owned 287,809 shares of the company’s stock after buying an additional 161,931 shares during the quarter. Robinhood Markets comprises approximately 5.5% of Stevens Capital Management LP’s portfolio, making the stock its 2nd biggest position. Stevens Capital Management LP’s holdings in Robinhood Markets were worth $41,208,000 as of its most recent SEC filing.

Other hedge funds have also bought and sold shares of the company. Hantz Financial Services Inc. boosted its holdings in shares of Robinhood Markets by 120.3% during the 2nd quarter. Hantz Financial Services Inc. now owns 271 shares of the company’s stock valued at $25,000 after acquiring an additional 148 shares during the last quarter. Valley National Advisers Inc. lifted its position in Robinhood Markets by 113.6% during the third quarter. Valley National Advisers Inc. now owns 188 shares of the company’s stock valued at $26,000 after purchasing an additional 100 shares during the period. Golden State Wealth Management LLC boosted its holdings in Robinhood Markets by 107.6% in the third quarter. Golden State Wealth Management LLC now owns 191 shares of the company’s stock worth $27,000 after purchasing an additional 99 shares during the last quarter. Smithfield Trust Co bought a new stake in Robinhood Markets in the 2nd quarter worth approximately $29,000. Finally, Stonehage Fleming Financial Services Holdings Ltd purchased a new stake in Robinhood Markets during the 3rd quarter valued at $29,000. Hedge funds and other institutional investors own 93.27% of the company’s stock.

Robinhood Markets News Roundup

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

Robinhood Markets Stock Up 0.6%

NASDAQ HOOD opened at $76.11 on Friday. Robinhood Markets, Inc. has a 52 week low of $29.66 and a 52 week high of $153.86. The company has a market capitalization of $68.44 billion, a P/E ratio of 36.95, a price-to-earnings-growth ratio of 1.28 and a beta of 2.43. The stock’s 50-day moving average price is $103.45 and its 200-day moving average price is $117.16.

Robinhood Markets (NASDAQ:HOOD) last released its earnings results on Tuesday, February 10th. The company reported $0.66 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.63 by $0.03. Robinhood Markets had a net margin of 42.10% and a return on equity of 22.32%. The company had revenue of $1.28 billion during the quarter, compared to analyst estimates of $1.32 billion. During the same period in the prior year, the firm posted $1.01 EPS. The firm’s quarterly revenue was up 26.5% compared to the same quarter last year. Research analysts anticipate that Robinhood Markets, Inc. will post 1.35 EPS for the current year.

Insider Transactions at Robinhood Markets

In other news, insider Steven M. Quirk sold 52,540 shares of the firm’s stock in a transaction on Tuesday, February 3rd. The shares were sold at an average price of $87.81, for a total transaction of $4,613,537.40. Following the sale, the insider directly owned 27,564 shares in the company, valued at $2,420,394.84. This trade represents a 65.59% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, CTO Jeffrey Tsvi Pinner sold 5,864 shares of Robinhood Markets stock in a transaction 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 transaction, the chief technology officer owned 9,133 shares in the company, valued at approximately $981,614.84. This trade represents a 39.10% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 706,413 shares of company stock valued at $85,161,009. Company insiders own 14.47% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently issued reports on HOOD shares. CICC Research initiated coverage on Robinhood Markets in a research note on Monday, October 27th. They issued an “outperform” rating and a $155.00 price target on the stock. Citizens Jmp reissued a “market outperform” rating and issued a $180.00 target price on shares of Robinhood Markets in a research report on Wednesday, February 11th. Truist Financial cut their price target on Robinhood Markets from $130.00 to $120.00 and set a “buy” rating for the company in a research note on Thursday, February 12th. Argus began coverage on shares of Robinhood Markets in a research report on Friday, January 9th. They set a “buy” rating and a $145.00 price target for the company. Finally, Morgan Stanley raised their price objective on shares of 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 assigned a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $121.71.

Robinhood Markets Company 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.