Robinhood Markets, Inc. $HOOD Shares Acquired by Vanguard Personalized Indexing Management LLC

Vanguard Personalized Indexing Management LLC grew its stake in Robinhood Markets, Inc. (NASDAQ:HOOD) by 9.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 75,636 shares of the company’s stock after buying an additional 6,296 shares during the period. Vanguard Personalized Indexing Management LLC’s holdings in Robinhood Markets were worth $8,554,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of HOOD. Vanguard Group Inc. boosted its holdings in shares of Robinhood Markets by 24.9% in the 3rd quarter. Vanguard Group Inc. now owns 94,437,054 shares of the company’s stock valued at $13,521,497,000 after buying an additional 18,824,923 shares in the last quarter. State Street Corp boosted its stake in Robinhood Markets by 103.2% during the 3rd quarter. State Street Corp now owns 32,246,155 shares of the company’s stock worth $4,617,004,000 after purchasing an additional 16,375,734 shares during the period. Norges Bank acquired a new stake in Robinhood Markets during the 4th quarter worth $1,202,160,000. Jennison Associates LLC boosted its stake in Robinhood Markets by 95.7% during the 4th quarter. Jennison Associates LLC now owns 4,412,036 shares of the company’s stock worth $499,001,000 after purchasing an additional 2,157,372 shares during the period. Finally, Morgan Stanley boosted its stake in Robinhood Markets by 23.9% during the 4th quarter. Morgan Stanley now owns 10,683,776 shares of the company’s stock worth $1,208,335,000 after purchasing an additional 2,061,832 shares during the period. Institutional investors and hedge funds own 93.27% of the company’s stock.

Key Headlines Impacting Robinhood Markets

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

• Positive Sentiment: Analysts and media coverage highlighted Robinhood’s prediction markets as a possible growth driver, with one forecast suggesting revenue could jump sharply in 2026 thanks in part to World Cup-related betting activity. Thanks to the World Cup, Robinhood’s 2026 prediction markets revenue could skyrocket
• Positive Sentiment: Robinhood also drew attention for record traffic tied to the recent SpaceX IPO and for its newly approved IPO underwriting business, both of which could expand trading activity and deepen its role in capital markets. Robinhood Stock In Focus: Record SpaceX Traffic, New IPO Business, World Cup Bets
• Positive Sentiment: Another analyst raised the price target on Robinhood, reinforcing a favorable sentiment toward the stock after its strong run. Another analyst raises Robinhood price target
• Neutral Sentiment: Brokerage coverage remains broadly supportive, with Robinhood carrying a consensus “Moderate Buy” rating from analysts. Robinhood Markets, Inc. Given Consensus Recommendation of “Moderate Buy” by Brokerages
• Negative Sentiment: Recent insider selling may temper enthusiasm: CFO Shiv Verma and director Baiju Bhatt both sold shares under pre-arranged 10b5-1 plans, which can raise investor concern even when the sales are routine. SEC filing for Shiv Verma sale SEC filing for Baiju Bhatt sale

Robinhood Markets Stock Performance

Shares of Robinhood Markets stock opened at $98.12 on Tuesday. The company has a market cap of $88.36 billion, a P/E ratio of 47.40, a PEG ratio of 2.33 and a beta of 2.35. Robinhood Markets, Inc. has a one year low of $63.51 and a one year high of $153.86. The firm has a fifty day moving average of $80.67 and a two-hundred day moving average of $91.89.

Robinhood Markets (NASDAQ:HOOD) last announced its quarterly earnings data on Tuesday, April 28th. The company reported $0.38 EPS for the quarter, missing analysts’ consensus estimates of $0.39 by ($0.01). The firm had revenue of $1.07 billion for the quarter, compared to analysts’ expectations of $1.14 billion. Robinhood Markets had a return on equity of 21.39% and a net margin of 41.12%.The firm’s quarterly revenue was up 15.1% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.37 EPS. As a group, equities analysts predict that Robinhood Markets, Inc. will post 1.83 earnings per share for the current year.

Wall Street Analyst Weigh In

A number of brokerages recently weighed in on HOOD. Sanford C. Bernstein reiterated an “outperform” rating and set a $130.00 price target on shares of Robinhood Markets in a research note on Tuesday, April 14th. JPMorgan Chase & Co. decreased their price target on shares of Robinhood Markets from $113.00 to $92.00 and set a “neutral” rating for the company in a research note on Thursday, April 23rd. KeyCorp reiterated an “overweight” rating and set a $100.00 price target on shares of Robinhood Markets in a research note on Monday, June 1st. The Goldman Sachs Group increased their price target on shares of Robinhood Markets from $95.00 to $105.00 and gave the stock a “buy” rating in a research note on Thursday, June 4th. Finally, Morgan Stanley decreased their price target on shares of Robinhood Markets from $147.00 to $95.00 and set an “equal weight” rating for the company in a research note on Friday, April 10th. Eighteen investment analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $110.73.

Insiders Place Their Bets

In related news, Director Meyer Malka purchased 250,000 shares of the business’s stock in a transaction dated Friday, June 5th. The stock was acquired at an average price of $80.74 per share, for a total transaction of $20,185,000.00. Following the acquisition, the director directly owned 3,924,427 shares of the company’s stock, valued at $316,858,235.98. This trade represents a 6.80% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Baiju Bhatt sold 67,422 shares of the stock in a transaction dated Wednesday, May 20th. The shares were sold at an average price of $75.38, for a total transaction of $5,082,270.36. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders have bought 680,000 shares of company stock worth $55,306,560 and have sold 633,484 shares worth $47,542,923. 19.95% of the stock is owned by company insiders.

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.