13FGuru
Sign in with Google Sign in with Discord

None · None

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.

Sources StockAnalysis company profile stockanalysis.com

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 2 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 1 Last 2 13F filing periods
Net reducers 1 Last 2 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $15.7M Estimated from net added shares
Reduction amount $117.6M Estimated from net reduced shares
Net share change / base shares -60.0% -1,558,675 / 2,596,875
Altimeter Capital Management Brad Gerstner 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -50.2% 13F value change -$225.5M
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 2,596,875 Last 2 periods -1,697,184 (-65.4%) Total shares 899,691 Value $62.3M
Bridgewater Associates Ray Dalio 2 filing periods
13F 2025-09-30 Filed 2025-11-13
New Shares - 13F value change +$115.6M
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 0 Last 2 periods +138,509 (New) Total shares 138,509 Value $15.7M

Recent mentions

No public mentions.