NEOS Investment Management LLC Increases Holdings in Robinhood Markets, Inc. $HOOD

Posted by Geri Gentry on Sep 6th, 2026

NEOS Investment Management LLC boosted its position in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 14.5% in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 128,528 shares of the company’s stock after purchasing an additional 16,269 shares during the period. NEOS Investment Management LLC’s holdings in Robinhood Markets were worth $12,889,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. State Street Corp raised its stake in shares of Robinhood Markets by 2.7% during the 4th quarter. State Street Corp now owns 33,121,452 shares of the company’s stock worth $3,746,036,000 after buying an additional 875,297 shares during the last quarter. Geode Capital Management LLC increased its holdings in Robinhood Markets by 1.7% during the 4th quarter. Geode Capital Management LLC now owns 21,171,925 shares of the company’s stock valued at $2,386,944,000 after acquiring an additional 356,902 shares in the last quarter. Morgan Stanley increased its holdings in Robinhood Markets by 23.9% during the 4th quarter. Morgan Stanley now owns 10,683,776 shares of the company’s stock valued at $1,208,335,000 after acquiring an additional 2,061,832 shares in the last quarter. Norges Bank acquired a new position in Robinhood Markets during the fourth quarter worth about $1,202,160,000. Finally, Invesco Ltd. raised its position in Robinhood Markets by 12.7% during the fourth quarter. Invesco Ltd. now owns 6,975,556 shares of the company’s stock worth $788,935,000 after acquiring an additional 784,433 shares during the last quarter. 93.27% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

HOOD has been the topic of several research reports. Zacks Research upgraded shares of Robinhood Markets from a “hold” rating to a “strong-buy” rating in a research report on Thursday. Citigroup reiterated a “market outperform” rating on shares of Robinhood Markets in a report on Thursday, May 28th. The Goldman Sachs Group dropped their price target on Robinhood Markets from $137.00 to $118.00 and set a “buy” rating for the company in a research report on Thursday, July 30th. Argus upped their price objective on Robinhood Markets from $90.00 to $110.00 and gave the company a “buy” rating in a research report on Wednesday, June 17th. Finally, Cantor Fitzgerald decreased their price objective on Robinhood Markets from $130.00 to $115.00 and set an “overweight” rating on the stock in a research note on Monday, August 3rd. One research analyst has rated the stock with a Strong Buy rating, twenty-three have assigned a Buy rating and three have assigned a Hold rating to the company’s stock. According to MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $122.67.

Get Our Latest Stock Report on Robinhood Markets

Key Headlines Impacting Robinhood Markets

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

Positive Sentiment: Analyst sentiment remains supportive. Scotiabank initiated coverage with a bullish view, while Piper Sandler raised its price target to $145 and expects football-related event contracts to increase activity. Robinhood generated $156 million from event contracts in the second quarter. Robinhood Stock Jumps After Wave of Analysts Upgrade
Positive Sentiment: Robinhood Chain and crypto activity are emerging growth drivers. The new blockchain reportedly generated about $3.8 million in fees on September 1, while the company now has 13 business lines with more than $100 million in annualized revenue. Deutsche Bank also sees potential upside from Robinhood’s latest crypto initiatives. Robinhood Now Runs 13 Revenue Lines Above $100 Million a Year
Positive Sentiment: CEO Vlad Tenev said Robinhood’s newly launched Trust Accounts have attracted more than $150 million since August, suggesting early customer demand for the offering. Robinhood Trust Accounts Now Have Over $150 Million

Insider Transactions at Robinhood Markets

In other Robinhood Markets news, CEO Vladimir Tenev sold 375,000 shares of Robinhood Markets stock in a transaction dated Monday, July 6th. The stock was sold at an average price of $116.17, for a total value of $43,563,750.00. Following the completion of the sale, the chief executive officer owned 375,000 shares in the company, valued at $43,563,750. The trade was a 50.00% decrease in their position. The transaction 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, Director Baiju Bhatt sold 50,317 shares of the company’s stock in a transaction dated Friday, August 14th. The shares were sold at an average price of $96.80, for a total transaction of $4,870,685.60. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 626,283 shares of company stock worth $69,070,083 in the last quarter. 13.48% of the stock is currently owned by corporate insiders.

Robinhood Markets Trading Down 2.1%

Shares of HOOD opened at $122.11 on Friday. Robinhood Markets, Inc. has a fifty-two week low of $63.51 and a fifty-two week high of $153.86. The company has a market capitalization of $109.79 billion, a PE ratio of 53.79, a price-to-earnings-growth ratio of 2.50 and a beta of 2.34. The stock has a fifty day moving average of $102.73 and a two-hundred day moving average of $88.26. The company has a debt-to-equity ratio of 0.23, a quick ratio of 1.22 and a current ratio of 1.22.

Robinhood Markets (NASDAQ:HOOD – Get Free Report) last posted its quarterly earnings data on Wednesday, July 29th. The company reported $0.62 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.44 by $0.18. The business had revenue of $1.31 billion for the quarter, compared to analysts’ expectations of $1.29 billion. Robinhood Markets had a return on equity of 22.43% and a net margin of 42.01%.The business’s revenue was up 32.5% on a year-over-year basis. During the same quarter last year, the firm earned $0.42 earnings per share. As a group, analysts forecast that Robinhood Markets, Inc. will post 2.09 EPS for the current year.

Robinhood Markets Company 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.