Q Fund Management Hong Kong Ltd Trims Position in Robinhood Markets, Inc. $HOOD

Q Fund Management Hong Kong Ltd reduced its holdings in Robinhood Markets, Inc. (NASDAQ:HOOD) by 38.4% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 84,365 shares of the company’s stock after selling 52,635 shares during the quarter. Robinhood Markets makes up about 9.0% of Q Fund Management Hong Kong Ltd’s portfolio, making the stock its 4th largest holding. Q Fund Management Hong Kong Ltd’s holdings in Robinhood Markets were worth $9,542,000 at the end of the most recent quarter.

Other hedge funds also recently modified their holdings of the company. North Star Investment Management Corp. increased its holdings in Robinhood Markets by 44.9% in the third quarter. North Star Investment Management Corp. now owns 255 shares of the company’s stock valued at $37,000 after purchasing an additional 79 shares during the period. First Command Advisory Services Inc. lifted its holdings in Robinhood Markets by 33.8% during the 3rd quarter. First Command Advisory Services Inc. now owns 321 shares of the company’s stock worth $46,000 after buying an additional 81 shares during the period. CogentBlue Wealth Advisors LLC grew its position in shares of Robinhood Markets by 3.8% in the 3rd quarter. CogentBlue Wealth Advisors LLC now owns 2,391 shares of the company’s stock valued at $342,000 after buying an additional 87 shares during the last quarter. Evolution Wealth Advisors LLC grew its position in shares of Robinhood Markets by 5.2% in the 4th quarter. Evolution Wealth Advisors LLC now owns 1,916 shares of the company’s stock valued at $217,000 after buying an additional 95 shares during the last quarter. Finally, ORG Partners LLC increased its stake in shares of Robinhood Markets by 5.5% in the third quarter. ORG Partners LLC now owns 1,876 shares of the company’s stock valued at $269,000 after buying an additional 97 shares during the period. Institutional investors and hedge funds own 93.27% of the company’s stock.

Insider Activity at Robinhood Markets

In related news, insider Steven M. Quirk sold 52,540 shares of the stock in a transaction on Tuesday, February 3rd. The shares were sold at an average price of $87.81, for a total transaction of $4,613,537.40. Following the transaction, the insider directly owned 27,564 shares of the company’s stock, valued at $2,420,394.84. This represents a 65.59% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Vladimir Tenev sold 375,000 shares of the firm’s stock in a transaction 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 SEC filing for this sale provides additional information. Insiders have sold 469,268 shares of company stock worth $54,409,454 over the last quarter. 14.47% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently issued reports on the company. New Street Research set a $122.00 price objective on Robinhood Markets in a research note on Thursday, March 5th. Mizuho decreased their target price on shares of Robinhood Markets from $135.00 to $110.00 and set an “outperform” rating for the company in a research report on Friday, March 13th. Piper Sandler lowered their price target on shares of Robinhood Markets from $155.00 to $135.00 and set an “overweight” rating for the company in a report on Wednesday, February 11th. Weiss Ratings restated a “hold (c+)” rating on shares of Robinhood Markets in a research report on Monday, December 22nd. Finally, Loop Capital set a $130.00 price objective on shares of Robinhood Markets in a research note on Monday, February 9th. Eighteen 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. Based on data from MarketBeat.com, Robinhood Markets presently has a consensus rating of “Moderate Buy” and an average target price of $117.48.

Trending Headlines about Robinhood Markets

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

• Positive Sentiment: Board authorized a $1.5 billion open‑ended Class A share repurchase, backed by a $3.25 billion revolving credit facility — management is signaling capital‑allocation flexibility and balance‑sheet confidence, which supported earlier upside. Is Robinhood (HOOD) Using Its New Buyback to Redefine Capital Allocation Priorities?
• Positive Sentiment: Jefferies initiated coverage with a Buy and a ~$88 price target, citing a path to a broader “financial super app” — adds institutional support to the bullish case. Jefferies initiates Robinhood at Buy, citing path to ‘financial super app’
• Positive Sentiment: BofA reiterated a Buy following product launches and the company’s “Take Flight” event — reinforces growth narrative beyond trading/crypto. BofA Reaffirms Buy on Robinhood (HOOD) After Product Launches
• Neutral Sentiment: Pieces comparing long‑term returns for early IPO investors (Coinbase vs Robinhood) are background context for sentiment but don’t change near‑term fundamentals. Had You Invested $1,000 in Coinbase or Robinhood IPOs, Here’s What You’d Have Today
• Neutral Sentiment: Management interviews and commentary on retail client behavior (crypto exposure, product adoption) provide color on user dynamics but are not immediate catalysts. Our retail traders are likely lagging S&P due to crypto holdings, says Robinhood’s Steve Quirk
• Negative Sentiment: Some investors view the buyback as underwhelming or poorly timed; a headline piece lays out three reasons the market “is not impressed,” which directly coincided with the intraday pullback. This is the primary near‑term driver of the stock weakness. Robinhood Slides 6%: 3 Reasons the Market Is Not Impressed by the Buyback
• Negative Sentiment: Valuation concerns: analysis points out HOOD trades at a premium to peers on price/tangible book, leaving the stock vulnerable if growth disappoints. Is Robinhood’s Premium Valuation Backed by Fundamentals or Hype?
• Negative Sentiment: Goldman trimmed its price target (from $102 to $91) — still a Buy but a lower upside anchor that can sap momentum. Goldman Sachs lowers Robinhood price target

Robinhood Markets Price Performance

NASDAQ HOOD opened at $66.02 on Friday. The stock has a market capitalization of $59.44 billion, a P/E ratio of 32.05, a P/E/G ratio of 1.59 and a beta of 2.47. The business has a 50 day simple moving average of $82.41 and a 200 day simple moving average of $111.51. Robinhood Markets, Inc. has a one year low of $29.66 and a one year high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last issued its quarterly earnings results on Tuesday, February 10th. The company reported $0.66 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.63 by $0.03. The firm had revenue of $1.28 billion for the quarter, compared to analyst estimates of $1.32 billion. Robinhood Markets had a return on equity of 22.32% and a net margin of 42.10%.The company’s revenue was up 26.5% compared to the same quarter last year. During the same period in the previous year, the firm earned $1.01 earnings per share. Equities analysts expect that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.

About Robinhood Markets

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.