Jupiter Asset Management Ltd. Sells 140,316 Shares of Robinhood Markets, Inc. $HOOD

Jupiter Asset Management Ltd. reduced its position in Robinhood Markets, Inc. (NASDAQ:HOOD) by 63.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 82,053 shares of the company’s stock after selling 140,316 shares during the period. Jupiter Asset Management Ltd.’s holdings in Robinhood Markets were worth $9,280,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Vanguard Group Inc. raised its holdings in shares of Robinhood Markets by 1.4% during the 4th quarter. Vanguard Group Inc. now owns 95,771,497 shares of the company’s stock worth $10,831,756,000 after acquiring an additional 1,334,443 shares in the last quarter. State Street Corp grew its holdings in shares of Robinhood Markets by 103.2% in the third quarter. State Street Corp now owns 32,246,155 shares of the company’s stock valued at $4,617,004,000 after purchasing an additional 16,375,734 shares in the last quarter. Geode Capital Management LLC increased its position in Robinhood Markets by 1.7% in the fourth quarter. Geode Capital Management LLC now owns 21,171,925 shares of the company’s stock worth $2,386,944,000 after purchasing an additional 356,902 shares during the last quarter. Invesco Ltd. raised its stake in Robinhood Markets by 25.3% during the third quarter. Invesco Ltd. now owns 6,191,123 shares of the company’s stock valued at $886,445,000 after purchasing an additional 1,248,590 shares in the last quarter. Finally, Northern Trust Corp raised its stake in Robinhood Markets by 48.5% during the third quarter. Northern Trust Corp now owns 6,157,337 shares of the company’s stock valued at $881,608,000 after purchasing an additional 2,011,820 shares in the last quarter. 93.27% of the stock is owned by institutional investors.

Insider Activity

In related news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the business’s stock in a transaction on Monday, May 4th. The stock was sold at an average price of $76.89, for a total transaction of $768,900.00. Following the completion of the transaction, the insider owned 432,849 shares in the company, valued at $33,281,759.61. The trade was a 2.26% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Steven M. Quirk sold 8,540 shares of the company’s stock in a transaction on Wednesday, April 15th. The shares were sold at an average price of $84.93, for a total value of $725,302.20. Following the completion of the transaction, the insider directly owned 53,183 shares in the company, valued at $4,516,832.19. This trade represents a 13.84% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 560,765 shares of company stock valued at $40,946,840. 14.47% of the stock is currently owned by corporate insiders.

Trending Headlines about Robinhood Markets

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

• Positive Sentiment: Robinhood’s rollout of AI-agent trading and spending tools is drawing investor attention, with the company positioning itself as an early mover in “agentic AI” for retail investing and credit card purchases. Robinhood stock is surging — and bitcoin isn’t the reason this time
• Positive Sentiment: The launch of the Trump Accounts app is being viewed as a major customer-acquisition opportunity, potentially seeding Robinhood with millions of future users and expanding its long-term ecosystem. Robinhood stock gains after Trump Accounts app launches
• Positive Sentiment: Analyst sentiment is helping too: Mizuho raised its price target to $115 and kept an outperform rating, reinforcing the bullish setup around HOOD.
• Positive Sentiment: Retail trader interest remains strong, with unusual call buying and elevated social-media chatter suggesting momentum traders are still active in the name. Stock Traders Purchase Large Volume of Call Options on Robinhood Markets (NASDAQ:HOOD)
• Neutral Sentiment: CFO Shiv Verma highlighted healthy retail engagement, growth in new products like prediction markets and the Gold credit card, and Robinhood’s goal of becoming a broader financial ecosystem, which supports the long-term story but does not appear to be a fresh catalyst on its own. Robinhood CFO Shiv Verma on Q1 earnings, prediction markets and growth
• Neutral Sentiment: Some coverage notes that HOOD had been under pressure earlier in 2026 after a big 2025 run, with valuation and weaker crypto activity cited as risks, but those concerns are being outweighed today by the AI and product-launch narrative. HOOD Stock Retreats After 2025 Rally: Should You Stay Invested?

Wall Street Analysts Forecast Growth

HOOD has been the subject of a number of recent research reports. Jefferies Financial Group dropped their price objective on shares of Robinhood Markets from $88.00 to $84.00 and set a “buy” rating for the company in a research note on Monday, April 6th. 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. The Goldman Sachs Group reiterated a “buy” rating on shares of Robinhood Markets in a research report on Wednesday. Needham & Company LLC reduced their price objective on Robinhood Markets from $95.00 to $85.00 and set a “buy” rating on the stock in a research note on Wednesday, April 29th. Finally, Wall Street Zen lowered Robinhood Markets from a “hold” rating to a “sell” rating in a research note on Saturday, February 14th. Nineteen investment analysts have rated the stock with a Buy rating, four have given a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat.com, Robinhood Markets currently has a consensus rating of “Moderate Buy” and a consensus target price of $106.38.

Robinhood Markets Trading Up 11.2%

Robinhood Markets stock opened at $94.30 on Friday. Robinhood Markets, Inc. has a 12-month low of $62.92 and a 12-month high of $153.86. The firm has a 50-day moving average price of $76.63 and a 200-day moving average price of $94.51. The firm has a market capitalization of $84.92 billion, a PE ratio of 45.56, a price-to-earnings-growth ratio of 2.65 and a beta of 2.29.

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