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ROBINHOOD MKTS INC HOOD

Robinhood Markets, Inc. operates financial services platform in the United States. The company’s platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling.

Company profile

Business mix

  • The company’s platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts.
  • It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts.
  • The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors.
  • In addition, the company offers In-App Education, a resource that covers investing fundamentals.

Current key questions

  • Can asset growth, client flows, fee rates, credit quality, or spread income support durable earnings in capital markets?
  • How sensitive are margins and returns to interest rates, market levels, funding costs, and regulation?
  • Do capital allocation, risk controls, and balance-sheet quality improve long-term per-share value?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters

Current firm holders

Firm Weight Value Filing period
Altimeter Capital Management Brad Gerstner 1.1% $62.3M 2026-03-31

Recent trading changes over the last 1 quarters

Net buyers 0 Last 1 13F filing periods
Net reducers 2 Last 1 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $0 Estimated from net added shares
Reduction amount $102.9M Estimated from net reduced shares
Net share change / base shares -50.6% -1,062,606 / 2,100,806
Altimeter Capital Management Brad Gerstner 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -30.4% 13F value change -$83.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,293,292 Last 1 periods -393,601 (-30.4%) Total shares 899,691 Value $62.3M
Bridgewater Associates Ray Dalio 1 filing periods
13F 2025-12-31 Filed 2026-02-13
Major reduction Shares -82.8% 13F value change -$100.0M
Settlement As of 13F 2025-12-31 · Filed 2026-02-13
Base shares 807,514 Last 1 periods -669,005 (-82.8%) Total shares 138,509 Value $15.7M

Recent mentions

No public mentions.