Robinhood Markets, Inc. $HOOD Shares Acquired by O Neil Global Advisors Inc.

O Neil Global Advisors Inc. lifted its position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 1,223.8% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 296,098 shares of the company’s stock after acquiring an additional 273,730 shares during the quarter. Robinhood Markets accounts for approximately 7.8% of O Neil Global Advisors Inc.’s investment portfolio, making the stock its 4th biggest holding. O Neil Global Advisors Inc.’s holdings in Robinhood Markets were worth $42,395,000 at the end of the most recent quarter.

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

Key Robinhood Markets News

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 Price Performance

HOOD opened at $76.11 on Monday. The firm has a market capitalization of $68.44 billion, a price-to-earnings ratio of 36.95, a price-to-earnings-growth ratio of 1.30 and a beta of 2.44. The company’s 50 day simple moving average is $103.45 and its two-hundred day simple moving average is $117.33. Robinhood Markets, Inc. has a 1-year low of $29.66 and a 1-year high of $153.86.

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

Analyst Ratings Changes

Several brokerages have recently issued reports on HOOD. Bank of America dropped their target price on shares of Robinhood Markets from $166.00 to $154.00 and set a “buy” rating on the stock in a research report on Wednesday, December 10th. Weiss Ratings reiterated a “hold (c+)” rating on shares of Robinhood Markets in a report on Monday, December 22nd. Cantor Fitzgerald cut their price objective on Robinhood Markets from $130.00 to $100.00 and set an “overweight” rating for the company in a research note on Tuesday, February 17th. Needham & Company LLC decreased their target price on Robinhood Markets from $135.00 to $100.00 and set a “buy” rating on the stock in a research report on Wednesday, February 11th. Finally, Compass Point reaffirmed a “buy” rating on shares of Robinhood Markets in a research note on Wednesday, February 11th. Seventeen equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $121.71.

Insider Buying and Selling

In other Robinhood Markets news, CEO Vladimir Tenev sold 375,000 shares of the business’s stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $121.63, for a total value of $45,611,250.00. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CTO Jeffrey Tsvi Pinner sold 5,865 shares of the stock in a transaction that occurred on Friday, December 5th. The shares were sold at an average price of $132.26, for a total transaction of $775,704.90. Following the completion of the sale, the chief technology officer directly owned 26,725 shares of the company’s stock, valued at approximately $3,534,648.50. This trade represents a 18.00% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 696,413 shares of company stock worth $84,031,209 in the last quarter. 19.95% of the stock is currently owned by insiders.

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.