Quadrature Capital Ltd Has $257.62 Million Stock Holdings in Robinhood Markets, Inc. $HOOD

Quadrature Capital Ltd raised its holdings in Robinhood Markets, Inc. (NASDAQ:HOOD) by 95.7% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,799,296 shares of the company’s stock after buying an additional 880,105 shares during the period. Robinhood Markets accounts for about 3.0% of Quadrature Capital Ltd’s portfolio, making the stock its 4th largest holding. Quadrature Capital Ltd’s holdings in Robinhood Markets were worth $257,623,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of the business. North Star Investment Management Corp. grew its holdings in shares of Robinhood Markets by 44.9% in the 3rd quarter. North Star Investment Management Corp. now owns 255 shares of the company’s stock valued at $37,000 after acquiring an additional 79 shares in the last quarter. First Command Advisory Services Inc. increased its position in shares of Robinhood Markets by 33.8% in the third quarter. First Command Advisory Services Inc. now owns 321 shares of the company’s stock valued at $46,000 after acquiring an additional 81 shares during the last quarter. CogentBlue Wealth Advisors LLC raised its holdings in Robinhood Markets by 3.8% during the third quarter. CogentBlue Wealth Advisors LLC now owns 2,391 shares of the company’s stock worth $342,000 after acquiring an additional 87 shares in the last quarter. ORG Partners LLC raised its holdings in Robinhood Markets by 5.5% during the third quarter. ORG Partners LLC now owns 1,876 shares of the company’s stock worth $269,000 after acquiring an additional 97 shares in the last quarter. Finally, Golden State Wealth Management LLC boosted its position in Robinhood Markets by 107.6% during the third quarter. Golden State Wealth Management LLC now owns 191 shares of the company’s stock valued at $27,000 after purchasing an additional 99 shares during the last quarter. 93.27% of the stock is currently owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other Robinhood Markets news, 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 sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, CTO Jeffrey Tsvi Pinner sold 5,864 shares of Robinhood Markets stock in a transaction on Monday, January 26th. The stock was sold at an average price of $107.48, for a total transaction of $630,262.72. Following the transaction, the chief technology officer directly 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 SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 475,132 shares of company stock worth $55,127,149. Company insiders own 14.47% of the company’s stock.

Wall Street Analyst Weigh In

HOOD has been the subject of a number of analyst reports. Weiss Ratings restated a “hold (c+)” rating on shares of Robinhood Markets in a research note on Monday, December 22nd. KeyCorp dropped their price objective on Robinhood Markets from $160.00 to $130.00 and set an “overweight” rating on the stock in a research note on Monday, February 9th. The Goldman Sachs Group cut their price objective on Robinhood Markets from $152.00 to $130.00 and set a “buy” rating for the company in a report on Wednesday, February 11th. Barclays decreased their target price on shares of Robinhood Markets from $159.00 to $124.00 and set an “overweight” rating for the company in a research note on Wednesday, February 11th. Finally, Morgan Stanley upped their price target on shares of Robinhood Markets from $146.00 to $147.00 and gave the stock an “equal weight” rating in a research report on Monday, December 22nd. Seventeen equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $121.73.

Robinhood Markets News Summary

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

• Positive Sentiment: Robinhood’s expansion into prediction markets is gaining traction and is already a meaningful revenue contributor (annualizing near $435M), supporting the firm’s long-term growth story and diversification away from just trading commissions.
• Positive Sentiment: Robinhood’s banking unit has crossed $1 billion in deposits and serves ~65k customers, which strengthens its deposit funding base and lowers funding/revenue volatility over time. Robinhood banking unit crosses $1 bln in deposits, 65k customers, CEO Tenev says
• Positive Sentiment: Analysts calling Robinhood a “beaten down” finance stock note continued growth momentum and positive EPS revisions for current/next fiscal years, suggesting upside if execution continues. These Beaten Down Finance Stocks Should Stay on Your Radar
• Neutral Sentiment: Robinhood released February operating metrics (monthly operating data); investors will look for trends (DAUs, trade counts, crypto volume, deposits) inside that release to confirm whether growth is accelerating or normalizing. Robinhood Markets, Inc. Reports February 2026 Operating Data
• Neutral Sentiment: Commentary noting the stock is modestly higher since earnings highlights the market’s mixed reception to the beat on EPS but slight revenue miss — short-term momentum is unclear. Why Is Robinhood Markets (HOOD) Up 0.9% Since Last Earnings Report?
• Neutral Sentiment: Rising third‑party crypto tools (e.g., Banana Gun trading bot passing $8B annualized volume) are a sign of broader crypto activity but don’t directly translate to Robinhood user retention or take rates. Crypto trading bot Banana Gun clears $8B in annualized volume
• Negative Sentiment: Analyst and media comparisons favor Interactive Brokers (IBKR) as a steadier, more diversified brokerage with a lower valuation — that framing can pressure HOOD shares among risk-averse investors. HOOD vs. IBKR: Which is a Better Bet in the Volatile Crypto Market?
• Negative Sentiment: Reminders of HOOD’s steep historical drawdowns and high volatility raise risk concerns for allocators and may prompt selling or de-risking, especially after a recent multi-month rebound. How Low Can HOOD Stock Go?

Robinhood Markets Stock Down 3.3%

NASDAQ:HOOD opened at $76.12 on Friday. Robinhood Markets, Inc. has a 12-month low of $29.66 and a 12-month high of $153.86. The firm has a market capitalization of $68.53 billion, a price-to-earnings ratio of 36.95, a P/E/G ratio of 1.78 and a beta of 2.47. The stock’s 50 day moving average price is $92.17 and its two-hundred day moving average price is $114.00.

Robinhood Markets (NASDAQ:HOOD) last issued its earnings results on Tuesday, February 10th. The company reported $0.66 EPS for the quarter, topping the consensus estimate of $0.63 by $0.03. The company had revenue of $1.28 billion during 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 firm’s revenue for the quarter was up 26.5% compared to the same quarter last year. During the same period in the previous year, the company posted $1.01 EPS. Equities research analysts expect that Robinhood Markets, Inc. will post 1.35 EPS 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.