Robinhood Markets, Inc. $HOOD Shares Bought by Vinva Investment Management Ltd

Vinva Investment Management Ltd raised its position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 138.2% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 59,419 shares of the company’s stock after buying an additional 34,477 shares during the period. Vinva Investment Management Ltd’s holdings in Robinhood Markets were worth $8,124,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also modified their holdings of the company. Empowered Funds LLC boosted its holdings in Robinhood Markets by 46.7% during the 1st 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 during the period. Sigma Planning Corp acquired a new stake in shares of Robinhood Markets during the second quarter worth about $359,000. Atlantic Union Bankshares Corp purchased a new position in shares of Robinhood Markets in the second quarter valued at approximately $37,000. Penserra Capital Management LLC boosted its stake in shares of Robinhood Markets by 9.5% in the second quarter. Penserra Capital Management LLC now owns 70,456 shares of the company’s stock valued at $6,596,000 after purchasing an additional 6,102 shares during the period. Finally, Metis Global Partners LLC grew its holdings in shares of Robinhood Markets by 35.4% in the second quarter. Metis Global Partners LLC now owns 14,679 shares of the company’s stock valued at $1,374,000 after purchasing an additional 3,841 shares in the last quarter. 93.27% of the stock is owned by institutional investors and hedge funds.

Robinhood Markets News Roundup

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

• Positive Sentiment: New premium push — Robinhood is rolling out a $695 Platinum credit card, Family Hub custodial/trust accounts and an Early Dividends feature aimed at higher‑income customers; investors see these as revenue diversification beyond trading. Robinhood Tests New Premium Services
• Positive Sentiment: Product launches lifted short‑term sentiment — Coverage and early market reaction to the premium offers and family features drove intraday buying in recent sessions as the company targets more lucrative customer segments. Benzinga Coverage
• Neutral Sentiment: Robinhood Ventures Fund I (RVI) IPO priced — RVI priced at $25/share, sizing the vehicle at about $658.4M (up to ~$705.7M with greenshoe). The fund gives retail access to private companies and supports Robinhood’s venture ecosystem, but it sits outside the core brokerage P&L. RVI IPO Pricing
• Negative Sentiment: RVI’s poor debut dented sentiment — The publicly traded venture vehicle fell ~11% on its first day, which can sour investor sentiment about Robinhood’s private‑market experiment and reduce enthusiasm around related announcements. CNBC: RVI Tanks 11%
• Negative Sentiment: Insider sale — An insider sold 10,000 shares (~$754.9k) at about $75.49 earlier this week; while not large relative to total holdings, such sales can amplify near‑term caution. Insider Sale Filing
• Negative Sentiment: Recent fundamentals & valuation risks — Q4 EPS beat but revenue slightly missed (crypto transaction revenue weakness); HOOD still trades at a premium versus peers, leaving the stock vulnerable if growth or crypto activity slips. Fool: Revenue/crypto context

Analyst Ratings Changes

HOOD has been the topic of several recent research reports. Morgan Stanley upped their target price on shares of Robinhood Markets from $146.00 to $147.00 and gave the stock an “equal weight” rating in a research note on Monday, December 22nd. Wall Street Zen cut shares of Robinhood Markets from a “hold” rating to a “sell” rating in a research report on Saturday, February 14th. Needham & Company LLC cut their price objective on Robinhood Markets from $135.00 to $100.00 and set a “buy” rating on the stock in a research report on Wednesday, February 11th. Sanford C. Bernstein reiterated an “outperform” rating on shares of Robinhood Markets in a research note on Wednesday, February 11th. Finally, Loop Capital set a $130.00 target price on Robinhood Markets in a report on Monday, February 9th. Seventeen research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, Robinhood Markets has an average rating of “Moderate Buy” and a consensus target price of $121.73.

Insider Activity at Robinhood Markets

In other Robinhood Markets news, CTO Jeffrey Tsvi Pinner sold 5,864 shares of the firm’s stock in a transaction that occurred on Monday, January 26th. The shares were sold at an average price of $107.48, for a total transaction of $630,262.72. Following the sale, the chief technology officer owned 9,133 shares of the company’s stock, valued at approximately $981,614.84. This trade represents a 39.10% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Vladimir Tenev sold 375,000 shares of the business’s stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $121.63, for a total transaction of $45,611,250.00. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 475,132 shares of company stock valued at $55,127,149. Company insiders own 14.47% of the company’s stock.

Robinhood Markets Price Performance

Shares of NASDAQ HOOD opened at $77.09 on Monday. The business has a 50-day moving average of $95.09 and a two-hundred day moving average of $114.92. The company has a market capitalization of $69.40 billion, a price-to-earnings ratio of 37.42, a price-to-earnings-growth ratio of 1.59 and a beta of 2.47. Robinhood Markets, Inc. has a 1 year low of $29.66 and a 1 year high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last released its quarterly earnings data on Tuesday, February 10th. The company reported $0.66 EPS for the quarter, beating analysts’ consensus estimates of $0.63 by $0.03. The business had revenue of $1.28 billion for the quarter, compared to the consensus estimate of $1.32 billion. Robinhood Markets had a return on equity of 22.32% and a net margin of 42.10%.The business’s revenue for the quarter was up 26.5% on a year-over-year basis. During the same quarter in the prior year, the business posted $1.01 EPS. As a group, equities research analysts expect that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.

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.