Vanguard Personalized Indexing Management LLC Boosts Holdings in Robinhood Markets, Inc. $HOOD

Vanguard Personalized Indexing Management LLC raised its holdings in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 9.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 75,636 shares of the company’s stock after purchasing an additional 6,296 shares during the period. Vanguard Personalized Indexing Management LLC’s holdings in Robinhood Markets were worth $8,554,000 at the end of the most recent reporting period.

Several other hedge funds have also recently added to or reduced their stakes in HOOD. Empowered Funds LLC increased 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 in the last quarter. Arrowstreet Capital Limited Partnership purchased a new position in Robinhood Markets during the 2nd quarter valued at about $5,105,000. Federated Hermes Inc. increased its holdings in Robinhood Markets by 106.2% during the 2nd quarter. Federated Hermes Inc. now owns 63,957 shares of the company’s stock valued at $5,988,000 after acquiring an additional 32,933 shares in the last quarter. NewEdge Advisors LLC increased its holdings in Robinhood Markets by 19.1% during the 2nd quarter. NewEdge Advisors LLC now owns 89,676 shares of the company’s stock valued at $8,396,000 after acquiring an additional 14,356 shares in the last quarter. Finally, Nebula Research & Development LLC purchased a new position in Robinhood Markets during the 2nd quarter valued at about $1,316,000. 93.27% of the stock is currently owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In related news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the firm’s stock in a transaction that occurred on Wednesday, June 3rd. The shares were sold at an average price of $83.68, for a total value of $836,800.00. Following the sale, the insider directly owned 481,396 shares of the company’s stock, valued at approximately $40,283,217.28. This trade represents a 2.04% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Meyer Malka bought 250,000 shares of the firm’s stock in a transaction that occurred on Friday, June 5th. The stock was bought at an average cost of $80.74 per share, for a total transaction of $20,185,000.00. Following the completion of the transaction, the director directly owned 3,924,427 shares of the company’s stock, valued at approximately $316,858,235.98. The trade was a 6.80% increase in their position. The SEC filing for this purchase provides additional information. In the last three months, insiders acquired 680,000 shares of company stock valued at $55,306,560 and sold 633,484 shares valued at $47,542,923. Insiders own 19.95% of the company’s stock.

Trending Headlines about Robinhood Markets

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

• Positive Sentiment: Analysts and media coverage highlighted Robinhood’s prediction markets as a possible growth driver, with one forecast suggesting revenue could jump sharply in 2026 thanks in part to World Cup-related betting activity. Thanks to the World Cup, Robinhood’s 2026 prediction markets revenue could skyrocket
• Positive Sentiment: Robinhood also drew attention for record traffic tied to the recent SpaceX IPO and for its newly approved IPO underwriting business, both of which could expand trading activity and deepen its role in capital markets. Robinhood Stock In Focus: Record SpaceX Traffic, New IPO Business, World Cup Bets
• Positive Sentiment: Another analyst raised the price target on Robinhood, reinforcing a favorable sentiment toward the stock after its strong run. Another analyst raises Robinhood price target
• Neutral Sentiment: Brokerage coverage remains broadly supportive, with Robinhood carrying a consensus “Moderate Buy” rating from analysts. Robinhood Markets, Inc. Given Consensus Recommendation of “Moderate Buy” by Brokerages
• Negative Sentiment: Recent insider selling may temper enthusiasm: CFO Shiv Verma and director Baiju Bhatt both sold shares under pre-arranged 10b5-1 plans, which can raise investor concern even when the sales are routine. SEC filing for Shiv Verma sale SEC filing for Baiju Bhatt sale

Robinhood Markets Stock Performance

HOOD opened at $98.12 on Tuesday. The company’s 50 day simple moving average is $80.67 and its 200 day simple moving average is $91.89. Robinhood Markets, Inc. has a 1 year low of $63.51 and a 1 year high of $153.86. The stock has a market capitalization of $88.36 billion, a PE ratio of 47.40, a P/E/G ratio of 2.33 and a beta of 2.35.

Robinhood Markets (NASDAQ:HOOD) last released its earnings results on Tuesday, April 28th. The company reported $0.38 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.39 by ($0.01). Robinhood Markets had a return on equity of 21.39% and a net margin of 41.12%.The company had revenue of $1.07 billion during the quarter, compared to analyst estimates of $1.14 billion. During the same period in the prior year, the business posted $0.37 earnings per share. Robinhood Markets’s revenue was up 15.1% on a year-over-year basis. As a group, sell-side analysts expect that Robinhood Markets, Inc. will post 1.83 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

Several research firms have weighed in on HOOD. Citigroup restated a “market outperform” rating on shares of Robinhood Markets in a report on Thursday, May 28th. KeyCorp reaffirmed an “overweight” rating and set a $100.00 price target on shares of Robinhood Markets in a research note on Monday, June 1st. JPMorgan Chase & Co. decreased 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. The Goldman Sachs Group raised their price target on shares of Robinhood Markets from $95.00 to $105.00 and gave the stock a “buy” rating in a research note on Thursday, June 4th. Finally, Citizens Jmp reaffirmed a “market outperform” rating and set a $155.00 price target on shares of Robinhood Markets in a research note on Thursday, May 28th. Eighteen equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to MarketBeat, Robinhood Markets currently has a consensus rating of “Moderate Buy” and a consensus price target of $110.73.

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.