Quadrature Capital Ltd increased its position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 95.7% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,799,296 shares of the company’s stock after acquiring an additional 880,105 shares during the quarter. Robinhood Markets comprises approximately 3.0% of Quadrature Capital Ltd’s investment portfolio, making the stock its 4th biggest holding. Quadrature Capital Ltd owned about 0.20% of Robinhood Markets worth $257,623,000 at the end of the most recent reporting period.
Several other large investors have also recently bought and sold shares of the company. Quantitative Investment Management LLC bought a new stake in Robinhood Markets in the third quarter valued at approximately $4,661,000. Invesco Ltd. boosted its position in shares of Robinhood Markets by 25.3% during the third quarter. Invesco Ltd. now owns 6,191,123 shares of the company’s stock worth $886,445,000 after purchasing an additional 1,248,590 shares in the last quarter. Seven Mile Advisory acquired a new position in shares of Robinhood Markets in the 3rd quarter valued at $403,000. Magnolia Capital Advisors LLC acquired a new position in shares of Robinhood Markets in the 3rd quarter valued at $206,000. Finally, Connor Clark & Lunn Investment Management Ltd. bought a new stake in shares of Robinhood Markets in the 3rd quarter valued at $19,616,000. Institutional investors own 93.27% of the company’s stock.
Insider Transactions at Robinhood Markets
In other Robinhood Markets news, CEO Vladimir Tenev sold 375,000 shares of the company’s stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $121.63, for a total transaction of $45,611,250.00. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Steven M. Quirk sold 52,540 shares of the firm’s stock in a transaction that occurred on Tuesday, February 3rd. The stock was sold at an average price of $87.81, for a total transaction of $4,613,537.40. Following the transaction, the insider directly owned 27,564 shares of the company’s stock, valued at $2,420,394.84. This represents a 65.59% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 475,132 shares of company stock valued at $55,127,149 in the last ninety days. Corporate insiders own 14.47% of the company’s stock.
Robinhood Markets News Roundup
- Positive Sentiment: Robinhood’s expansion into prediction markets is gaining traction and is already a meaningful revenue contributor (annualizing near $435M), supporting the firm’s long-term growth story and diversification away from just trading commissions.
- Positive Sentiment: Robinhood’s banking unit has crossed $1 billion in deposits and serves ~65k customers, which strengthens its deposit funding base and lowers funding/revenue volatility over time. Robinhood banking unit crosses $1 bln in deposits, 65k customers, CEO Tenev says
- Positive Sentiment: Analysts calling Robinhood a “beaten down” finance stock note continued growth momentum and positive EPS revisions for current/next fiscal years, suggesting upside if execution continues. These Beaten Down Finance Stocks Should Stay on Your Radar
- Neutral Sentiment: Robinhood released February operating metrics (monthly operating data); investors will look for trends (DAUs, trade counts, crypto volume, deposits) inside that release to confirm whether growth is accelerating or normalizing. Robinhood Markets, Inc. Reports February 2026 Operating Data
- Neutral Sentiment: Commentary noting the stock is modestly higher since earnings highlights the market’s mixed reception to the beat on EPS but slight revenue miss — short-term momentum is unclear. Why Is Robinhood Markets (HOOD) Up 0.9% Since Last Earnings Report?
- Neutral Sentiment: Rising third‑party crypto tools (e.g., Banana Gun trading bot passing $8B annualized volume) are a sign of broader crypto activity but don’t directly translate to Robinhood user retention or take rates. Crypto trading bot Banana Gun clears $8B in annualized volume
- Negative Sentiment: Analyst and media comparisons favor Interactive Brokers (IBKR) as a steadier, more diversified brokerage with a lower valuation — that framing can pressure HOOD shares among risk-averse investors. HOOD vs. IBKR: Which is a Better Bet in the Volatile Crypto Market?
- Negative Sentiment: Reminders of HOOD’s steep historical drawdowns and high volatility raise risk concerns for allocators and may prompt selling or de-risking, especially after a recent multi-month rebound. How Low Can HOOD Stock Go?
Wall Street Analysts Forecast Growth
Several analysts recently commented on HOOD shares. Mizuho dropped their price objective on Robinhood Markets from $172.00 to $135.00 and set an “outperform” rating on the stock in a research note on Tuesday, February 17th. Barclays lowered their price target on Robinhood Markets from $159.00 to $124.00 and set an “overweight” rating for the company in a report on Wednesday, February 11th. The Goldman Sachs Group dropped their price target on Robinhood Markets from $152.00 to $130.00 and set a “buy” rating on the stock in a research report on Wednesday, February 11th. Compass Point reiterated a “buy” rating on shares of Robinhood Markets in a report on Wednesday, February 11th. Finally, Loop Capital set a $130.00 price objective on Robinhood Markets in a research report on Monday, February 9th. Seventeen 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’s stock. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $121.73.
Check Out Our Latest Analysis on Robinhood Markets
Robinhood Markets Trading Down 3.3%
HOOD stock opened at $76.12 on Friday. The stock has a 50-day moving average price of $92.17 and a two-hundred day moving average price of $114.00. The stock has a market cap of $68.53 billion, a PE ratio of 36.95, a price-to-earnings-growth ratio of 1.78 and a beta of 2.47. Robinhood Markets, Inc. has a 1 year low of $29.66 and a 1 year high of $153.86.
Robinhood Markets (NASDAQ:HOOD – Get Free Report) last released its quarterly earnings results on Tuesday, February 10th. The company reported $0.66 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.63 by $0.03. The firm had revenue of $1.28 billion for the quarter, compared to the consensus estimate of $1.32 billion. Robinhood Markets had a return on equity of 22.32% and a net margin of 42.10%.The company’s revenue for the quarter was up 26.5% on a year-over-year basis. During the same quarter last year, the business posted $1.01 EPS. On average, analysts forecast that Robinhood Markets, Inc. will post 1.35 earnings per share for the current fiscal 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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