Mitchell Capital Management Co. Takes Position in Robinhood Markets, Inc. $HOOD

Posted by Francis Steltz on May 31st, 2026

Mitchell Capital Management Co. acquired a new stake in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 44,007 shares of the company’s stock, valued at approximately $4,977,000.

Other large investors also recently modified their holdings of the company. Caisse Des Depots ET Consignations bought a new stake in shares of Robinhood Markets in the 3rd quarter valued at approximately $3,984,000. Aberdeen Group plc grew its stake in shares of Robinhood Markets by 565.1% in the 3rd quarter. Aberdeen Group plc now owns 185,538 shares of the company’s stock valued at $26,565,000 after purchasing an additional 157,643 shares during the period. NEOS Investment Management LLC bought a new stake in shares of Robinhood Markets in the 3rd quarter valued at approximately $11,994,000. New York Life Investment Management LLC bought a new stake in shares of Robinhood Markets in the 3rd quarter valued at approximately $14,989,000. Finally, Truist Financial Corp grew its stake in shares of Robinhood Markets by 88.9% in the 4th quarter. Truist Financial Corp now owns 145,489 shares of the company’s stock valued at $16,455,000 after purchasing an additional 68,458 shares during the period. 93.27% of the stock is currently owned by institutional investors.

More Robinhood Markets News

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

Positive Sentiment: Robinhood’s rollout of AI-agent trading and spending tools is drawing investor attention, with the company positioning itself as an early mover in “agentic AI” for retail investing and credit card purchases. Robinhood stock is surging — and bitcoin isn’t the reason this time
Positive Sentiment: The launch of the Trump Accounts app is being viewed as a major customer-acquisition opportunity, potentially seeding Robinhood with millions of future users and expanding its long-term ecosystem. Robinhood stock gains after Trump Accounts app launches
Positive Sentiment: Analyst sentiment is helping too: Mizuho raised its price target to $115 and kept an outperform rating, reinforcing the bullish setup around HOOD.
Positive Sentiment: Retail trader interest remains strong, with unusual call buying and elevated social-media chatter suggesting momentum traders are still active in the name. Stock Traders Purchase Large Volume of Call Options on Robinhood Markets (NASDAQ:HOOD)
Neutral Sentiment: CFO Shiv Verma highlighted healthy retail engagement, growth in new products like prediction markets and the Gold credit card, and Robinhood’s goal of becoming a broader financial ecosystem, which supports the long-term story but does not appear to be a fresh catalyst on its own. Robinhood CFO Shiv Verma on Q1 earnings, prediction markets and growth
Neutral Sentiment: Some coverage notes that HOOD had been under pressure earlier in 2026 after a big 2025 run, with valuation and weaker crypto activity cited as risks, but those concerns are being outweighed today by the AI and product-launch narrative. HOOD Stock Retreats After 2025 Rally: Should You Stay Invested?

Insider Activity

In other Robinhood Markets news, insider Steven M. Quirk sold 8,540 shares of the company’s stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $84.93, for a total transaction of $725,302.20. Following the transaction, the insider owned 53,183 shares of the company’s stock, valued at approximately $4,516,832.19. This represents a 13.84% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the company’s stock in a transaction on Monday, May 4th. The stock was sold at an average price of $76.89, for a total value of $768,900.00. Following the transaction, the insider directly owned 432,849 shares in the company, valued at approximately $33,281,759.61. This represents a 2.26% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 560,765 shares of company stock worth $40,946,840. 14.47% of the stock is owned by company insiders.

Robinhood Markets Price Performance

NASDAQ HOOD opened at $94.30 on Friday. The firm has a market cap of $84.92 billion, a PE ratio of 45.56, a price-to-earnings-growth ratio of 2.94 and a beta of 2.29. Robinhood Markets, Inc. has a one year low of $62.92 and a one year high of $153.86. The stock’s 50 day simple moving average is $76.63 and its 200 day simple moving average is $94.51.

Robinhood Markets (NASDAQ:HOOD – Get Free Report) last released its quarterly earnings results on Tuesday, April 28th. The company reported $0.38 EPS for the quarter, missing analysts’ consensus estimates of $0.39 by ($0.01). The business had revenue of $1.07 billion for the quarter, compared to the consensus estimate of $1.14 billion. Robinhood Markets had a return on equity of 21.39% and a net margin of 41.12%.The firm’s revenue was up 15.1% on a year-over-year basis. During the same quarter last year, the company earned $0.37 earnings per share. As a group, equities analysts expect that Robinhood Markets, Inc. will post 1.83 earnings per share for the current year.

Analyst Ratings Changes

Several equities research analysts have recently weighed in on the company. Citigroup reiterated a “market outperform” rating on shares of Robinhood Markets in a research note on Thursday. KeyCorp decreased their price target on Robinhood Markets from $120.00 to $110.00 and set an “overweight” rating on the stock in a research report on Tuesday, April 21st. Wolfe Research upgraded Robinhood Markets from a “peer perform” rating to an “outperform” rating and set a $125.00 price target on the stock in a research report on Monday, February 9th. Citizens Jmp restated a “market outperform” rating and set a $155.00 price target on shares of Robinhood Markets in a research report on Thursday. Finally, Compass Point restated a “buy” rating on shares of Robinhood Markets in a research report on Wednesday, February 11th. Nineteen investment analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, Robinhood Markets has a consensus rating of “Moderate Buy” and an average target price of $106.38.

View Our Latest Analysis on Robinhood Markets

About Robinhood Markets

(Free Report)

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.