TimesSquare Capital Management LLC Has $97.56 Million Holdings in Robinhood Markets, Inc. $HOOD

TimesSquare Capital Management LLC cut its position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 33.9% during the third quarter, HoldingsChannel.com reports. The firm owned 681,371 shares of the company’s stock after selling 349,882 shares during the period. Robinhood Markets accounts for about 1.4% of TimesSquare Capital Management LLC’s investment portfolio, making the stock its 17th largest holding. TimesSquare Capital Management LLC’s holdings in Robinhood Markets were worth $97,559,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Norges Bank acquired a new position in shares of Robinhood Markets in the 2nd quarter valued at $973,122,000. Paradigm Operations LP bought a new position in Robinhood Markets during the second quarter worth about $308,979,000. Jennison Associates LLC acquired a new stake in Robinhood Markets during the third quarter valued at approximately $322,823,000. Invesco Ltd. raised its stake in Robinhood Markets by 81.0% during the second quarter. Invesco Ltd. now owns 4,942,533 shares of the company’s stock worth $462,769,000 after acquiring an additional 2,212,487 shares in the last quarter. Finally, Amundi grew its stake in Robinhood Markets by 62.3% during the second quarter. Amundi now owns 4,151,865 shares of the company’s stock worth $406,800,000 after buying an additional 1,594,282 shares during the last quarter. 93.27% of the stock is owned by institutional investors.

Insider Buying and Selling

In other Robinhood Markets news, CEO Vladimir Tenev sold 375,000 shares of the stock in a transaction on Monday, January 5th. The shares were sold at an average price of $121.63, for a total value of $45,611,250.00. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the business’s stock in a transaction on Tuesday, February 3rd. The shares were sold at an average price of $87.07, for a total transaction of $870,700.00. Following the completion of the transaction, the insider directly owned 393,612 shares of the company’s stock, valued at $34,271,796.84. This trade represents a 2.48% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 1,537,615 shares of company stock valued at $182,272,702. Insiders own 14.47% of the company’s stock.

Key Stories Impacting Robinhood Markets

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

• Positive Sentiment: Large institutional buying signals conviction from some long-term investors — Ark/ Cathie Wood bought roughly $34M of HOOD, which supports a recovery narrative after the crypto-driven sell-off. Cathie Wood Sees Opportunity in Robinhood’s Crypto Weakness
• Positive Sentiment: Some analysts argue the selloff is overblown — Truist told clients the pullback may be excessive and maintained a constructive view despite trimming its price target. That view helps underpin short-term buying. Robinhood (HOOD) Stock Selloff May Be Overblown, Said Truist
• Positive Sentiment: Management is pushing new growth levers (prediction markets, product velocity, international expansion) and outlined a path to $1T in platform assets — these strategic initiatives are being cited as reasons to look past near-term crypto weakness. Robinhood Outlines Path to $1T in Platform Assets
• Positive Sentiment: Multiple analysts and outlets are pitching HOOD as a buy-the-dip opportunity given its growth outside crypto and steep share decline from highs — this is attracting bargain hunters. Why Robinhood’s Near-50% Fall Could Be a Buy-the-Dip Opportunity
• Neutral Sentiment: Truist lowered its price target (from $130 to $120) but kept a Buy rating — that’s a mixed signal: confidence in medium-term upside but recognition of nearer-term risks. Truist Lowers Price Target on HOOD
• Neutral Sentiment: Broader tech and crypto market moves are weighing on HOOD — several pieces note HOOD trading more like bitcoin recently, amplifying volatility that may be unrelated to its core retail brokerage revenue growth. Robinhood’s Stock Is Now Trading Almost Exactly Like Bitcoin
• Negative Sentiment: Q4 results missed revenue expectations as crypto revenue collapsed (~38%), which triggered the initial selloff and investor concern about earnings sensitivity to crypto volumes. That earnings miss remains the primary near-term catalyst for selling pressure. Robinhood Stock Falls as Crypto Revenue Collapses
• Negative Sentiment: Analyst downgrades and negative headlines pushed shares sharply lower after earnings (some reports note ~9% intraday drops), increasing volatility and prompting short-term sellers. Robinhood Stock Down Following Analyst Downgrade

Analyst Upgrades and Downgrades

A number of research analysts recently issued reports on the company. Cantor Fitzgerald reaffirmed an “overweight” rating and issued a $130.00 price target on shares of Robinhood Markets in a report on Monday, February 9th. Wall Street Zen lowered shares of Robinhood Markets from a “hold” rating to a “sell” rating in a research report on Saturday. Bank of America dropped their price objective on shares of Robinhood Markets from $166.00 to $154.00 and set a “buy” rating for the company in a research report on Wednesday, December 10th. Compass Point reaffirmed a “buy” rating on shares of Robinhood Markets in a report on Wednesday. Finally, Keefe, Bruyette & Woods lifted their target price on Robinhood Markets from $121.00 to $135.00 and gave the company a “market perform” rating in a research note on Thursday, November 6th. Eighteen analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $126.95.

Robinhood Markets Stock Up 6.8%

HOOD stock opened at $75.97 on Friday. Robinhood Markets, Inc. has a twelve month low of $29.66 and a twelve month high of $153.86. The company has a market cap of $68.31 billion, a P/E ratio of 36.88, a price-to-earnings-growth ratio of 1.21 and a beta of 2.43. The business’s fifty day moving average is $108.89 and its 200-day moving average is $118.24.

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