Robinhood Markets, Inc. $HOOD Shares Bought by O Shaughnessy Asset Management LLC

Posted by George Bondi on Jun 10th, 2026

O Shaughnessy Asset Management LLC raised its position in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 9.2% during the fourth quarter, HoldingsChannel reports. The firm owned 127,699 shares of the company’s stock after buying an additional 10,750 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Robinhood Markets were worth $14,443,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of HOOD. Sound Income Strategies LLC raised its stake in Robinhood Markets by 152.6% in the fourth quarter. Sound Income Strategies LLC now owns 240 shares of the company’s stock valued at $26,000 after buying an additional 145 shares in the last quarter. CYBER HORNET ETFs LLC increased its holdings in shares of Robinhood Markets by 527.8% in the 4th quarter. CYBER HORNET ETFs LLC now owns 226 shares of the company’s stock valued at $26,000 after acquiring an additional 190 shares during the last quarter. Elyxium Wealth LLC acquired a new stake in shares of Robinhood Markets during the 4th quarter worth about $27,000. Godsey & Gibb Inc. purchased a new stake in Robinhood Markets during the fourth quarter worth approximately $28,000. Finally, Cornerstone Planning Group LLC lifted its stake in Robinhood Markets by 90.1% during the fourth quarter. Cornerstone Planning Group LLC now owns 268 shares of the company’s stock worth $28,000 after purchasing an additional 127 shares during the last quarter. 93.27% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several equities analysts have commented on HOOD shares. JPMorgan Chase & Co. dropped their price target on shares of Robinhood Markets from $113.00 to $92.00 and set a “neutral” rating on the stock in a research note on Thursday, April 23rd. Truist Financial reduced their price objective on shares of Robinhood Markets from $120.00 to $100.00 and set a “buy” rating for the company in a research report on Monday, April 13th. The Goldman Sachs Group increased their target price on shares of Robinhood Markets from $95.00 to $105.00 and gave the company a “buy” rating in a research report on Thursday, June 4th. Loop Capital set a $94.00 price target on shares of Robinhood Markets in a research note on Wednesday, May 27th. Finally, Zacks Research cut shares of Robinhood Markets from a “hold” rating to a “strong sell” rating in a research report on Wednesday, April 8th. Eighteen analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $110.18.

View Our Latest Analysis on HOOD

Key Stories Impacting Robinhood Markets

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

Positive Sentiment: CEO Vlad Tenev said Robinhood Securities has been approved to serve as an underwriter, which could expand Robinhood’s role in IPOs and create a new growth avenue beyond its core brokerage business. Robinhood CEO Says His Company Gets Green Light to Underwrite IPOs
Positive Sentiment: Analysts are raising their outlook on Robinhood as they see more value in the company’s prediction-markets business, suggesting Wall Street may be underestimating a fast-growing revenue stream. Cantor Raises Robinhood Target On Prediction-Markets Venture It Says Wall Street Hasn’t Priced In
Positive Sentiment: Robinhood reported May 2026 operating data, keeping investors focused on monthly business momentum and usage trends. Robinhood Markets, Inc. Reports May 2026 Operating Data
Positive Sentiment: Director Meyer Malka bought 250,000 shares in an insider purchase worth about $20.2 million, a sign of confidence from a major company insider. Insider Trade: Meyer Malka Purchases Shares
Neutral Sentiment: Several articles discussed Robinhood as a trending or heavily watched stock, but they did not add new fundamental information that clearly changes the investment outlook. Is Trending Stock Robinhood Markets, Inc. (HOOD) a Buy Now?
Negative Sentiment: Coverage also pointed to weakness in Robinhood’s crypto business and recent bearish commentary, which may be weighing on sentiment despite the new growth initiatives. Bear of the Day: Robinhood Markets (HOOD)
Negative Sentiment: There were also reports of insider selling earlier in the period, which can create some caution even when offset by newer insider buying. Insider Selling: Robinhood Markets (NASDAQ:HOOD) Insider Sells $836,800.00 in Stock

Robinhood Markets Trading Down 1.5%

HOOD stock opened at $83.77 on Wednesday. The company has a market capitalization of $75.44 billion, a P/E ratio of 40.47, a PEG ratio of 2.53 and a beta of 2.35. The business has a 50 day simple moving average of $78.74 and a 200-day simple moving average of $92.42. Robinhood Markets, Inc. has a twelve month low of $63.51 and a twelve month high of $153.86.

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 the consensus estimate of $0.39 by ($0.01). The business had revenue of $1.07 billion during the quarter, compared to analysts’ expectations of $1.14 billion. Robinhood Markets had a net margin of 41.12% and a return on equity of 21.39%. The firm’s revenue for the quarter was up 15.1% compared to the same quarter last year. During the same quarter last year, the company earned $0.37 EPS. Research analysts predict that Robinhood Markets, Inc. will post 1.86 EPS for the current fiscal year.

Insiders Place Their Bets

In other news, insider Steven M. Quirk sold 10,837 shares of the stock in a transaction dated Wednesday, June 3rd. The shares were sold at an average price of $85.91, for a total transaction of $931,006.67. Following the completion of the sale, the insider owned 81,989 shares in the company, valued at approximately $7,043,674.99. This represents a 11.67% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Shiv Verma sold 5,436 shares of the firm’s stock in a transaction dated Friday, May 15th. The stock was sold at an average price of $77.36, for a total value of $420,528.96. Following the transaction, the chief financial officer directly owned 47,311 shares in the company, valued at approximately $3,659,978.96. This represents a 10.31% 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 ninety days, insiders bought 680,000 shares of company stock valued at $55,306,560 and sold 571,602 shares valued at $41,959,746. 19.95% of the stock is currently owned by corporate insiders.

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.