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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.

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 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 1 Last 4 13F filing periods
Net reducers 1 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $15.7M Estimated from net added shares
Reduction amount $137.6M Estimated from net reduced shares
Net share change / base shares -64.0% -1,847,514 / 2,885,714
Altimeter Capital Management Brad Gerstner 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor increase Shares 12.5% 13F value change +$183.8M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -20.0% 13F value change +$67.9M
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 2,885,714 Last 4 periods -1,986,023 (-68.8%) 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 4 periods +138,509 (New) Total shares 138,509 Value $15.7M

Recent mentions

No public mentions.