Robeco Institutional Asset Management B.V. Has $81.82 Million Stake in Robinhood Markets, Inc. $HOOD

Robeco Institutional Asset Management B.V. reduced its position in Robinhood Markets, Inc. (NASDAQ:HOOD) by 26.4% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 571,411 shares of the company’s stock after selling 205,313 shares during the period. Robeco Institutional Asset Management B.V. owned approximately 0.06% of Robinhood Markets worth $81,815,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Venture Visionary Partners LLC boosted its holdings in shares of Robinhood Markets by 63.0% in the second quarter. Venture Visionary Partners LLC now owns 125,420 shares of the company’s stock worth $11,743,000 after acquiring an additional 48,494 shares during the period. Coordinated Financial Services Inc. bought a new stake in shares of Robinhood Markets during the 2nd quarter valued at $403,000. Swedbank AB lifted its holdings in Robinhood Markets by 15.7% during the 1st quarter. Swedbank AB now owns 298,931 shares of the company’s stock worth $12,442,000 after purchasing an additional 40,496 shares in the last quarter. Intech Investment Management LLC boosted its stake in Robinhood Markets by 187.3% in the 1st quarter. Intech Investment Management LLC now owns 313,769 shares of the company’s stock worth $13,059,000 after purchasing an additional 204,551 shares during the period. Finally, Wedmont Private Capital grew its holdings in Robinhood Markets by 102.9% during the 2nd quarter. Wedmont Private Capital now owns 25,206 shares of the company’s stock valued at $2,383,000 after buying an additional 12,782 shares in the last quarter. Institutional investors own 93.27% of the company’s stock.

Wall Street Analyst Weigh In

A number of research firms have recently commented on HOOD. Mizuho raised their price objective on shares of Robinhood Markets from $145.00 to $172.00 and gave the company an “outperform” rating in a research report on Thursday, November 6th. Weiss Ratings reissued a “hold (c+)” rating on shares of Robinhood Markets in a report on Monday, December 22nd. Zacks Research upgraded shares of Robinhood Markets from a “hold” rating to a “strong-buy” rating in a research report on Friday, November 28th. Citigroup upped their price target on shares of Robinhood Markets from $120.00 to $135.00 and gave the stock a “neutral” rating in a report on Tuesday, September 23rd. Finally, Cantor Fitzgerald dropped their price objective on Robinhood Markets from $155.00 to $152.00 and set an “overweight” rating for the company in a research note on Thursday, December 11th. Two research analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $136.80.

Key Robinhood Markets News

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

• Positive Sentiment: Consensus analyst optimism and elevated price targets support upside expectations — multiple firms have issued buy/outperform ratings and the median 6‑month target sits near $154, providing a bullish narrative for further gains. Analyst Ratings & Price Targets
• Positive Sentiment: Large institutional accumulation: major asset managers (Vanguard, State Street, BlackRock) materially added shares in Q3 2025, which can underpin the stock and signal long‑term investor conviction. Institutional Holdings Detail
• Positive Sentiment: Fundamental momentum — Robinhood reported strong recent revenue growth (Q3 revenue roughly $1.3B, +100% YoY) and is on lists of stocks expected to beat upcoming earnings, supporting forward EPS expectations and valuation justification. Earnings Beat Expectations
• Positive Sentiment: Crypto market tailwinds — analysts note that a Bitcoin rally can boost volumes and revenue for crypto-capable brokers like Robinhood, making HOOD a beneficiary if crypto activity sustains. Crypto Tailwind Note
• Neutral Sentiment: Retail demand signal — Robinhood UK data shows customers heavily bought AI, crypto and space names in December and listed Robinhood among top buys, indicating sustained retail interest though that doesn’t guarantee higher revenues. Robinhood UK Trading Data
• Neutral Sentiment: Coverage pieces and “is it worth investing” articles keep HOOD in focus; these inform flows but are informational rather than immediate price drivers. Investor Interest Coverage
• Negative Sentiment: Reported December trading‑volume weakness and declines in options/crypto/equities trading have sparked social‑media and analyst concern that near‑term revenue could disappoint, pressuring sentiment ahead of results. Heavy insider selling noted in recent months amplifies the negative signal. Volume & Insider Selling Concerns
• Negative Sentiment: Legal/settlement notice: Kroll’s settlement-administration announcement related to the order-flow litigation is a reminder of residual legal overhangs that can create headline risk or settlement-related costs. Settlement Administration Notice
• Negative Sentiment: Market reaction: recent headlines and the dip while broader markets have advanced indicate sentiment is mixed and that short‑term trading flows are contributing to price weakness. Price Reaction Note

Insider Transactions at Robinhood Markets

In other news, insider Steven M. Quirk sold 49,942 shares of the stock in a transaction dated Wednesday, December 3rd. The stock was sold at an average price of $131.15, for a total transaction of $6,549,893.30. Following the transaction, the insider directly owned 54,496 shares in the company, valued at approximately $7,147,150.40. This represents a 47.82% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Baiju Bhatt sold 1,330,000 shares of the business’s stock in a transaction that occurred on Friday, November 7th. The stock was sold at an average price of $128.47, for a total value of $170,865,100.00. The SEC filing for this sale provides additional information. In the last three months, insiders sold 2,905,899 shares of company stock worth $366,476,943. 19.95% of the stock is currently owned by corporate insiders.

Robinhood Markets Stock Performance

Robinhood Markets stock opened at $121.70 on Wednesday. Robinhood Markets, Inc. has a fifty-two week low of $29.66 and a fifty-two week high of $153.86. The stock has a market cap of $109.43 billion, a P/E ratio of 50.50, a price-to-earnings-growth ratio of 1.87 and a beta of 2.44. The firm’s fifty day moving average price is $124.96 and its 200-day moving average price is $117.78.

Robinhood Markets (NASDAQ:HOOD) last released its earnings results on Wednesday, November 5th. The company reported $0.61 EPS for the quarter, beating analysts’ consensus estimates of $0.41 by $0.20. Robinhood Markets had a return on equity of 21.74% and a net margin of 52.19%.The business had revenue of $1.27 billion for the quarter, compared to analysts’ expectations of $1.15 billion. During the same quarter in the prior year, the firm earned $0.17 earnings per share. The firm’s revenue was up 100.0% on a year-over-year basis. On average, analysts predict 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.