ParaFi Capital LP Has $25.07 Million Holdings in Robinhood Markets, Inc. $HOOD

Posted by Brenda Bartman on Sep 3rd, 2026

ParaFi Capital LP increased its holdings in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 126.2% in the second quarter, Holdings Channel reports. The fund owned 250,000 shares of the company’s stock after purchasing an additional 139,491 shares during the quarter. Robinhood Markets accounts for approximately 7.3% of ParaFi Capital LP’s portfolio, making the stock its 4th largest position. ParaFi Capital LP’s holdings in Robinhood Markets were worth $25,070,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. CYBER HORNET ETFs LLC increased its position in Robinhood Markets by 527.8% during the 4th quarter. CYBER HORNET ETFs LLC now owns 226 shares of the company’s stock valued at $26,000 after purchasing an additional 190 shares during the period. MV Capital Management Inc. purchased a new stake in shares of Robinhood Markets in the 4th quarter worth approximately $27,000. Swiss RE Ltd. purchased a new stake in shares of Robinhood Markets in the 4th quarter worth approximately $27,000. Elyxium Wealth LLC bought a new position in shares of Robinhood Markets during the fourth quarter valued at approximately $27,000. Finally, Ankerstar Wealth LLC bought a new position in shares of Robinhood Markets during the fourth quarter valued at approximately $30,000. 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: Morgan Stanley upgraded Robinhood to Overweight from Equal Weight and raised its price target to $150 from $124. Analyst Michael Cyprys cited a long growth runway and the potential for Robinhood to generate more revenue from its existing customer base through prediction markets, expanded products and higher engagement. Morgan Stanley Just Upgraded Robinhood Markets
Positive Sentiment: Scotiabank initiated coverage with a Sector Outperform rating and a $136 price target, adding another favorable Wall Street view and reinforcing expectations for further upside.
Positive Sentiment: Robinhood’s blockchain initiatives are showing early traction. Robinhood Chain’s tokenized value reportedly surpassed $88 million shortly after its mainnet launch, while the platform recorded approximately $390 million in trading volume. Robinhood was also reported to lead the stock-token market by market capitalization, supporting the investment case for a broader digital-asset ecosystem. Robinhood Chain total tokenized value surpasses $88M
Positive Sentiment: Investors are also focused on prediction markets, new trading products and Robinhood Banking growth. These offerings could diversify revenue away from transaction-based crypto activity and increase customer monetization. Robinhood will present at the Goldman Sachs Communacopia + Technology Conference on September 9, potentially providing additional product and growth updates. Robinhood to Present at Goldman Sachs Conference
Neutral Sentiment: Artisan Partners identified Robinhood as an attractive investment, reflecting institutional interest in the company’s growth strategy. However, the stock’s elevated valuation and high beta leave it sensitive to execution risks, market volatility and changes in crypto or retail-trading activity. What Makes Robinhood Markets an Attractive Bet

Wall Street Analysts Forecast Growth

Several brokerages recently issued reports on HOOD. Weiss Ratings reissued a “hold (c)” rating on shares of Robinhood Markets in a report on Wednesday, June 24th. Scotiabank began coverage on Robinhood Markets in a research report on Wednesday. They set a “sector outperform” rating and a $136.00 target price on the stock. Citigroup reiterated a “market outperform” rating on shares of Robinhood Markets in a report on Thursday, May 28th. Needham & Company LLC reduced their price target on Robinhood Markets from $123.00 to $120.00 and set a “buy” rating for the company in a research report on Thursday, July 30th. Finally, Piper Sandler restated an “overweight” rating and set a $145.00 price objective (up from $135.00) on shares of Robinhood Markets in a research note on Wednesday. Twenty-three investment analysts have rated the stock with a Buy rating and four have issued a Hold rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $122.67.

View Our Latest Stock Report on Robinhood Markets

Robinhood Markets Price Performance

Shares of HOOD opened at $106.99 on Thursday. The company has a 50 day moving average of $101.64 and a two-hundred day moving average of $87.67. The company has a quick ratio of 1.22, a current ratio of 1.22 and a debt-to-equity ratio of 0.23. Robinhood Markets, Inc. has a twelve month low of $63.51 and a twelve month high of $153.86. The company has a market cap of $96.19 billion, a price-to-earnings ratio of 47.13, a price-to-earnings-growth ratio of 2.13 and a beta of 2.34.

Robinhood Markets (NASDAQ:HOOD – Get Free Report) last issued its quarterly earnings results on Wednesday, July 29th. The company reported $0.62 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.44 by $0.18. Robinhood Markets had a return on equity of 22.43% and a net margin of 42.01%.The business had revenue of $1.31 billion for the quarter, compared to the consensus estimate of $1.29 billion. During the same period in the prior year, the firm posted $0.42 earnings per share. The business’s quarterly revenue was up 32.5% on a year-over-year basis. As a group, analysts predict that Robinhood Markets, Inc. will post 2.07 earnings per share for the current fiscal year.

Insider Activity

In related news, insider Steven M. Quirk sold 19,377 shares of the business’s stock in a transaction on Thursday, July 2nd. The stock was sold at an average price of $119.96, for a total transaction of $2,324,464.92. Following the transaction, the insider directly owned 62,612 shares in the company, valued at $7,510,935.52. The trade was a 23.63% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. 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 dated Monday, August 3rd. The shares were sold at an average price of $90.42, for a total value of $904,200.00. Following the transaction, the insider directly owned 461,396 shares in the company, valued at $41,719,426.32. This represents a 2.12% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 591,867 shares of company stock worth $64,907,806 over the last quarter. Company insiders own 13.48% of the company’s stock.

Robinhood Markets Profile

(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.