WD Rutherford LLC lifted its position in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 25.4% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 40,514 shares of the company’s stock after purchasing an additional 8,211 shares during the period. Robinhood Markets comprises approximately 1.9% of WD Rutherford LLC’s portfolio, making the stock its 17th biggest holding. WD Rutherford LLC’s holdings in Robinhood Markets were worth $4,582,000 at the end of the most recent reporting period.
Several other large investors have also added to or reduced their stakes in HOOD. Empowered Funds LLC boosted its holdings in Robinhood Markets by 46.7% in the first quarter. Empowered Funds LLC now owns 49,870 shares of the company’s stock valued at $2,076,000 after acquiring an additional 15,885 shares in the last quarter. Arrowstreet Capital Limited Partnership bought a new stake in Robinhood Markets in the second quarter valued at $5,105,000. Federated Hermes Inc. boosted its holdings in Robinhood Markets by 106.2% in the second quarter. Federated Hermes Inc. now owns 63,957 shares of the company’s stock valued at $5,988,000 after acquiring an additional 32,933 shares in the last quarter. NewEdge Advisors LLC boosted its holdings in Robinhood Markets by 19.1% in the second quarter. NewEdge Advisors LLC now owns 89,676 shares of the company’s stock valued at $8,396,000 after acquiring an additional 14,356 shares in the last quarter. Finally, Nebula Research & Development LLC bought a new stake in Robinhood Markets in the second quarter valued at $1,316,000. Institutional investors own 93.27% of the company’s stock.
Insider Transactions at Robinhood Markets
In other news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of Robinhood Markets stock in a transaction dated Monday, May 4th. The stock was sold at an average price of $76.89, for a total value of $768,900.00. Following the completion of the transaction, the insider owned 432,849 shares of the company’s stock, valued at $33,281,759.61. The trade was a 2.26% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Jeffrey Tsvi Pinner sold 5,835 shares of Robinhood Markets stock in a transaction dated Monday, April 6th. The stock was sold at an average price of $69.85, for a total value of $407,574.75. Following the completion of the transaction, the chief technology officer directly owned 18,006 shares of the company’s stock, valued at approximately $1,257,719.10. This represents a 24.47% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 487,907 shares of company stock worth $35,444,040 over the last quarter. Corporate insiders own 14.47% of the company’s stock.
Key Stories Impacting Robinhood Markets
- Positive Sentiment: April 2026 trading data showed higher equity and options activity, while platform assets jumped 49% year over year to $345.4 billion, signaling continued user engagement and growth for Robinhood. Article Title
- Positive Sentiment: The Senate Banking Committee advanced the Digital Asset Clarity Act, which could reduce regulatory uncertainty around crypto trading and is viewed as a constructive development for Robinhood’s crypto business. Article Title
- Positive Sentiment: Tiger Global Management disclosed a new first-quarter position in Robinhood in its latest 13-F filing, which may be seen as a vote of confidence from a major hedge fund. Article Title
- Neutral Sentiment: Robinhood’s exchange Rothera self-certified its first prediction market contracts, adding another product area that could broaden the platform over time. Article Title
- Negative Sentiment: Crypto-related stocks, including Robinhood, lost momentum as the initial rally tied to crypto legislation faded and investors refocused on broader market and digital asset risks. Article Title
Robinhood Markets Price Performance
HOOD opened at $77.14 on Monday. The stock has a 50-day moving average price of $76.46 and a 200-day moving average price of $98.56. The firm has a market cap of $69.46 billion, a PE ratio of 37.27, a P/E/G ratio of 2.52 and a beta of 2.29. Robinhood Markets, Inc. has a 1 year low of $59.68 and a 1 year high of $153.86.
Robinhood Markets (NASDAQ:HOOD – Get Free Report) last posted its quarterly earnings results on Tuesday, April 28th. The company reported $0.38 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.39 by ($0.01). The company had revenue of $1.07 billion during 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%.Robinhood Markets’s revenue for the quarter was up 15.1% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.37 EPS. As a group, sell-side analysts anticipate that Robinhood Markets, Inc. will post 1.86 EPS for the current year.
Wall Street Analysts Forecast Growth
HOOD has been the topic of several recent analyst reports. Zacks Research cut shares of Robinhood Markets from a “hold” rating to a “strong sell” rating in a report on Wednesday, April 8th. Morgan Stanley cut their price target on shares of Robinhood Markets from $147.00 to $95.00 and set an “equal weight” rating on the stock in a report on Friday, April 10th. Compass Point reiterated a “buy” rating on shares of Robinhood Markets in a report on Wednesday, February 11th. KeyCorp cut their price target on shares of Robinhood Markets from $120.00 to $110.00 and set an “overweight” rating on the stock in a report on Tuesday, April 21st. Finally, Loop Capital set a $130.00 target price on shares of Robinhood Markets in a report on Monday, February 9th. Eighteen investment analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat, Robinhood Markets has an average rating of “Moderate Buy” and an average target price of $107.88.
Check Out Our Latest Analysis on HOOD
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.
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