Robinhood Markets, Inc. $HOOD Shares Purchased by O Shaughnessy Asset Management LLC

O Shaughnessy Asset Management LLC raised its holdings in Robinhood Markets, Inc. (NASDAQ:HOOD) by 9.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 127,699 shares of the company’s stock after acquiring an additional 10,750 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Robinhood Markets were worth $14,443,000 at the end of the most recent quarter.

A number of other institutional investors have also bought and sold shares of the business. Los Angeles Capital Management LLC increased its stake in shares of Robinhood Markets by 43.6% in the 4th quarter. Los Angeles Capital Management LLC now owns 6,095 shares of the company’s stock worth $689,000 after acquiring an additional 1,851 shares during the last quarter. Comprehensive Financial Planning Inc. PA acquired a new stake in shares of Robinhood Markets during the 4th quarter worth approximately $326,000. Dearborn Partners LLC increased its holdings in shares of Robinhood Markets by 7.4% during the 4th quarter. Dearborn Partners LLC now owns 2,132 shares of the company’s stock worth $241,000 after buying an additional 146 shares during the last quarter. XML Financial LLC raised its position in shares of Robinhood Markets by 69.2% during the 4th quarter. XML Financial LLC now owns 3,373 shares of the company’s stock valued at $381,000 after buying an additional 1,380 shares during the period. Finally, Nemes Rush Group LLC acquired a new position in Robinhood Markets in the fourth quarter valued at approximately $321,000. 93.27% of the stock is owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the company’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 sale, the insider owned 432,849 shares of the company’s stock, valued at approximately $33,281,759.61. This represents a 2.26% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Baiju Bhatt sold 67,422 shares of the stock in a transaction on Wednesday, May 20th. The shares were sold at an average price of $75.38, for a total value of $5,082,270.36. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders have acquired 680,000 shares of company stock valued at $55,306,560 and have sold 571,602 shares valued at $41,959,746. 19.95% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

Several research analysts recently weighed in on the company. Sanford C. Bernstein reiterated an “outperform” rating and issued a $130.00 price objective on shares of Robinhood Markets in a research report on Tuesday, April 14th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Robinhood Markets in a research note on Friday, March 27th. Needham & Company LLC lowered their price target on Robinhood Markets from $95.00 to $85.00 and set a “buy” rating for the company in a report on Wednesday, April 29th. KeyCorp restated an “overweight” rating and issued a $100.00 price objective on shares of Robinhood Markets in a report on Monday, June 1st. Finally, Compass Point reaffirmed a “buy” rating on shares of Robinhood Markets in a research report on Wednesday, February 11th. Eighteen research analysts have rated the stock with a Buy rating, four have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, Robinhood Markets has an average rating of “Moderate Buy” and a consensus target price of $110.18.

Robinhood Markets Stock Performance

Shares of HOOD opened at $83.77 on Wednesday. The company’s 50-day simple moving average is $78.74 and its 200-day simple moving average is $92.42. 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 $75.44 billion, a PE ratio of 40.47, a P/E/G ratio of 2.53 and a beta of 2.35.

Robinhood Markets (NASDAQ:HOOD) last announced 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 business had revenue of $1.07 billion during the quarter, compared to analyst estimates of $1.14 billion. Robinhood Markets had a net margin of 41.12% and a return on equity of 21.39%. The company’s revenue for the quarter was up 15.1% on a year-over-year basis. During the same quarter last year, the firm posted $0.37 EPS. On average, sell-side analysts predict that Robinhood Markets, Inc. will post 1.86 earnings per share for the current year.

Robinhood Markets News Roundup

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

• Positive Sentiment: CEO Vlad Tenev said Robinhood Securities has been approved to serve as an underwriter, which could expand Robinhood’s role in IPOs and create a new growth avenue beyond its core brokerage business. Robinhood CEO Says His Company Gets Green Light to Underwrite IPOs
• Positive Sentiment: Analysts are raising their outlook on Robinhood as they see more value in the company’s prediction-markets business, suggesting Wall Street may be underestimating a fast-growing revenue stream. Cantor Raises Robinhood Target On Prediction-Markets Venture It Says Wall Street Hasn’t Priced In
• Positive Sentiment: Robinhood reported May 2026 operating data, keeping investors focused on monthly business momentum and usage trends. Robinhood Markets, Inc. Reports May 2026 Operating Data
• Positive Sentiment: Director Meyer Malka bought 250,000 shares in an insider purchase worth about $20.2 million, a sign of confidence from a major company insider. Insider Trade: Meyer Malka Purchases Shares
• Neutral Sentiment: Several articles discussed Robinhood as a trending or heavily watched stock, but they did not add new fundamental information that clearly changes the investment outlook. Is Trending Stock Robinhood Markets, Inc. (HOOD) a Buy Now?
• Negative Sentiment: Coverage also pointed to weakness in Robinhood’s crypto business and recent bearish commentary, which may be weighing on sentiment despite the new growth initiatives. Bear of the Day: Robinhood Markets (HOOD)
• Negative Sentiment: There were also reports of insider selling earlier in the period, which can create some caution even when offset by newer insider buying. Insider Selling: Robinhood Markets (NASDAQ:HOOD) Insider Sells $836,800.00 in Stock

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.