Caprock Group LLC Acquires New Stake in Robinhood Markets, Inc. $HOOD

Caprock Group LLC bought a new position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 102,444 shares of the company’s stock, valued at approximately $14,668,000.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in HOOD. North Star Investment Management Corp. raised its stake in shares of Robinhood Markets by 44.9% in the 3rd quarter. North Star Investment Management Corp. now owns 255 shares of the company’s stock worth $37,000 after buying an additional 79 shares in the last quarter. First Command Advisory Services Inc. grew its holdings in Robinhood Markets by 33.8% during the third quarter. First Command Advisory Services Inc. now owns 321 shares of the company’s stock worth $46,000 after acquiring an additional 81 shares during the period. CogentBlue Wealth Advisors LLC grew its holdings in Robinhood Markets by 3.8% during the third quarter. CogentBlue Wealth Advisors LLC now owns 2,391 shares of the company’s stock worth $342,000 after acquiring an additional 87 shares during the period. ORG Partners LLC raised its position in Robinhood Markets by 5.5% in the third quarter. ORG Partners LLC now owns 1,876 shares of the company’s stock worth $269,000 after acquiring an additional 97 shares in the last quarter. Finally, Golden State Wealth Management LLC lifted its holdings in Robinhood Markets by 107.6% in the 3rd quarter. Golden State Wealth Management LLC now owns 191 shares of the company’s stock valued at $27,000 after acquiring an additional 99 shares during the last quarter. 93.27% of the stock is owned by institutional investors.

Insider Activity at Robinhood Markets

In other Robinhood Markets news, insider Daniel Martin Gallagher, Jr. sold 120,000 shares of the company’s stock in a transaction that occurred on Wednesday, December 3rd. The shares were sold at an average price of $132.13, for a total value of $15,855,600.00. Following the transaction, the insider owned 430,012 shares in the company, valued at approximately $56,817,485.56. This represents a 21.82% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Baiju Bhatt sold 418,338 shares of the stock in a transaction that occurred on Monday, November 17th. The stock was sold at an average price of $116.56, for a total transaction of $48,761,477.28. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 1,537,615 shares of company stock valued at $182,272,702. 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: Q4 EPS beat consensus — Robinhood reported $0.66 diluted EPS (vs. ~$0.58 consensus), showing continued profitability and topping estimates which supports near-term earnings confidence. Robinhood Q4 Tops Estimates (Zacks)
• Positive Sentiment: Record full‑year results — 2025 revenue hit ~$4.5B with record net deposits ($68B), 27M funded customers and 4.2M Gold subscribers, giving management runway to expand fee-bearing products and monetize customers. Q4 & Full‑Year Results (GlobeNewswire)
• Positive Sentiment: Product & strategic wins — Expansion of Prediction Markets, Rothera JV and the MIAXdx acquisition position Robinhood to create new, differentiated revenue streams beyond traditional P&L drivers. This is cited as a longer‑term catalyst by media/analysts. Prediction‑Market Lift (WSJ)
• Neutral Sentiment: Analyst reactions mixed but mostly constructive — Several firms raised/maintained bullish ratings and price targets (Wolfe, Cantor, others), providing potential upside support even after the pullback. Wolfe Upgrade
• Neutral Sentiment: CFO transition & buybacks — Shiv Verma named CFO (effective Feb 6) and the company resumed repurchases ($100M in Q4, $653M YTD), items investors will watch but are not immediate swing factors. CFO Transition & Buybacks
• Negative Sentiment: Revenue missed estimates — Q4 revenue of $1.28B missed Street estimates (~$1.32B); investors punished the stock on concern that growth quality is uneven despite strong headline metrics. Revenue Miss Coverage (Reuters)
• Negative Sentiment: Crypto revenue slump — Crypto revenue fell ~38% YoY and Robinhood app crypto volumes dropped sharply, which was flagged as the main driver of the negative after‑hours reaction and implies volatility in a meaningful revenue bucket. Crypto Decline (Proactive)
• Negative Sentiment: Margin/expense profile and guidance risks — Operating expenses rose (marketing, acquisitions) and 2026 expense guidance calls for continued investment, which could pressure near‑term margins despite higher adjusted EBITDA. Expense Outlook (GlobeNewswire)
• Negative Sentiment: Large insider selling flagged — Recent disclosures show extensive insider sales over the past 6 months, which some investors interpret as a negative signal on timing of further share issuance/sales. Insider Selling (QuiverQuant summary)

Robinhood Markets Trading Down 1.1%

NASDAQ:HOOD opened at $85.60 on Wednesday. The business’s fifty day moving average price is $112.45 and its 200 day moving average price is $118.97. The firm has a market capitalization of $76.97 billion, a price-to-earnings ratio of 35.52, a PEG ratio of 1.34 and a beta of 2.43. Robinhood Markets, Inc. has a 1-year low of $29.66 and a 1-year high of $153.86.

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

Analysts Set New Price Targets

Several brokerages have recently issued reports on HOOD. Loop Capital set a $130.00 price objective on shares of Robinhood Markets in a research note on Monday. Morgan Stanley increased their price objective on Robinhood Markets from $146.00 to $147.00 and gave the company an “equal weight” rating in a research report on Monday, December 22nd. Needham & Company LLC restated a “buy” rating and issued a $135.00 target price on shares of Robinhood Markets in a report on Wednesday, January 28th. Argus began coverage on Robinhood Markets in a research report on Friday, January 9th. They set a “buy” rating and a $145.00 target price on the stock. Finally, Barclays decreased their price target on Robinhood Markets from $171.00 to $159.00 and set an “overweight” rating for the company in a research report on Thursday, January 8th. Seventeen 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 company. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $131.82.

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.