Flow Traders U.S. LLC Has $9.52 Million Holdings in Robinhood Markets, Inc. $HOOD

Flow Traders U.S. LLC boosted its position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 709.5% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 66,500 shares of the company’s stock after purchasing an additional 58,285 shares during the period. Flow Traders U.S. LLC’s holdings in Robinhood Markets were worth $9,521,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently modified their holdings of the company. Firsthand Capital Management Inc. lifted its holdings in shares of Robinhood Markets by 36.4% in the third quarter. Firsthand Capital Management Inc. now owns 15,000 shares of the company’s stock valued at $2,148,000 after purchasing an additional 4,000 shares in the last quarter. Focus Partners Wealth boosted its position in shares of Robinhood Markets by 22.1% during the third quarter. Focus Partners Wealth now owns 82,100 shares of the company’s stock worth $11,755,000 after buying an additional 14,875 shares during the period. Delos Wealth Advisors LLC grew its holdings in shares of Robinhood Markets by 41.7% during the third quarter. Delos Wealth Advisors LLC now owns 850 shares of the company’s stock worth $122,000 after buying an additional 250 shares in the last quarter. Chevy Chase Trust Holdings LLC acquired a new stake in Robinhood Markets in the 3rd quarter valued at approximately $56,572,000. Finally, Clear Street Group Inc. acquired a new stake in Robinhood Markets in the 3rd quarter valued at approximately $241,200,000. Institutional investors and hedge funds own 93.27% of the company’s stock.

Insider Activity

In other Robinhood Markets news, CEO Vladimir Tenev sold 375,000 shares of the company’s stock in a transaction on Monday, January 5th. The shares were sold at an average price of $121.63, for a total transaction of $45,611,250.00. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the stock in a transaction on Monday, January 5th. The shares were sold at an average price of $121.58, for a total transaction of $1,215,800.00. Following the completion of the sale, the insider owned 403,612 shares of the company’s stock, valued at approximately $49,071,146.96. This represents a 2.42% decrease in their position. 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 19.95% of the company’s stock.

Robinhood Markets Stock Down 3.6%

HOOD stock opened at $73.39 on Monday. The company has a market cap of $66.07 billion, a price-to-earnings ratio of 35.63, a P/E/G ratio of 1.66 and a beta of 2.47. Robinhood Markets, Inc. has a twelve month low of $29.66 and a twelve month high of $153.86. The business has a 50 day moving average price of $91.33 and a two-hundred day moving average price of $113.87.

Robinhood Markets (NASDAQ:HOOD) last announced its quarterly earnings data on Tuesday, February 10th. The company reported $0.66 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates 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 22.32% and a net margin of 42.10%.The business’s revenue was up 26.5% compared to the same quarter last year. During the same quarter in the prior year, the business posted $1.01 EPS. On average, equities research analysts anticipate that Robinhood Markets, Inc. will post 1.35 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of research firms have weighed in on HOOD. Piper Sandler reduced their price target on Robinhood Markets from $155.00 to $135.00 and set an “overweight” rating for the company in a research report on Wednesday, February 11th. Loop Capital set a $130.00 price objective on shares of Robinhood Markets in a report on Monday, February 9th. Mizuho cut their price objective on shares of Robinhood Markets from $135.00 to $110.00 and set an “outperform” rating on the stock in a research report on Friday. Weiss Ratings restated a “hold (c+)” rating on shares of Robinhood Markets in a report on Monday, December 22nd. Finally, Zacks Research downgraded shares of Robinhood Markets from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, January 6th. Seventeen equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, Robinhood Markets currently has a consensus rating of “Moderate Buy” and an average target price of $120.59.

Key Headlines Impacting Robinhood Markets

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

• Positive Sentiment: February operating metrics show rising engagement: Robinhood reported year-over-year increases in equity and options DARTs and a 68% YoY surge in platform assets to $314.2B, driven by strong deposits and higher trading activity — a signal of durable customer demand and monetization potential. Read More.
• Positive Sentiment: Prediction markets and “SuperApp” strategy are contributing incremental revenue: MarketBeat highlights that prediction-markets revenue is annualizing at about $435M and is embedded in a broader $4.5B revenue base — supporting upside to revenue diversification and long-term growth. Read More.
• Positive Sentiment: Recent quarterly results remained solid: management reported record revenue and EPS beats (referenced in the MarketBeat coverage), reinforcing the case that RH is expanding revenue streams while maintaining profitability metrics. Read More.
• Neutral Sentiment: Analyst price-target reset but upbeat rating: Mizuho trimmed its HOOD PT from $135 to $110 but kept an “outperform” call — the lower target can cap near-term upside while the rating still signals continued analyst conviction. Read More.
• Neutral Sentiment: Market coverage and idea pieces highlight HOOD as a thematic play (prediction markets, retail trading) but note the stock has been volatile and down YTD — themes that attract interest but also keep sentiment mixed. Read More.
• Negative Sentiment: Competitive and valuation pressure vs. larger brokers: comparative analyses (HOOD vs IBKR) argue Interactive Brokers’ diversification and lower valuation may make it the steadier choice if crypto/trading volumes waver — a relative-risk narrative that can weigh on HOOD multiple. Read More.
• Negative Sentiment: Volatility and drawdown risk highlighted: a Forbes analysis reminds investors that HOOD has experienced large drawdowns in systemic shocks (~-37% average), underscoring the stock’s sensitivity to market stress and crypto turbulence. That risk premium can pressure the share price in uncertain markets. Read More.

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.