Penserra Capital Management LLC Has $3.89 Million Stake in Robinhood Markets, Inc. $HOOD

Penserra Capital Management LLC decreased its holdings in Robinhood Markets, Inc. (NASDAQ:HOOD) by 61.4% in the 3rd quarter, HoldingsChannel reports. The firm owned 27,175 shares of the company’s stock after selling 43,281 shares during the quarter. Penserra Capital Management LLC’s holdings in Robinhood Markets were worth $3,890,000 at the end of the most recent reporting period.

Several other large investors also recently made changes to their positions in HOOD. Vanguard Group Inc. raised its holdings in shares of Robinhood Markets by 1.8% in the second quarter. Vanguard Group Inc. now owns 75,612,131 shares of the company’s stock valued at $7,079,564,000 after buying an additional 1,371,051 shares during the last quarter. State Street Corp lifted its position in shares of Robinhood Markets by 9.2% during the second quarter. State Street Corp now owns 15,870,421 shares of the company’s stock worth $1,485,948,000 after purchasing an additional 1,341,204 shares in the last quarter. Geode Capital Management LLC grew its stake in shares of Robinhood Markets by 4.0% during the second quarter. Geode Capital Management LLC now owns 13,176,539 shares of the company’s stock valued at $1,233,840,000 after purchasing an additional 507,926 shares during the last quarter. WCM Investment Management LLC increased its holdings in shares of Robinhood Markets by 3,615.7% in the second quarter. WCM Investment Management LLC now owns 11,555,160 shares of the company’s stock valued at $1,081,910,000 after purchasing an additional 11,244,182 shares in the last quarter. Finally, Norges Bank bought a new position in Robinhood Markets in the 2nd quarter worth approximately $973,122,000. Institutional investors own 93.27% of the company’s stock.

Robinhood Markets Stock Down 9.8%

Shares of HOOD stock opened at $72.68 on Friday. Robinhood Markets, Inc. has a 12-month low of $29.66 and a 12-month high of $153.86. The firm has a fifty day moving average of $114.90 and a 200-day moving average of $119.12. The firm has a market capitalization of $65.35 billion, a price-to-earnings ratio of 30.16, a price-to-earnings-growth ratio of 1.26 and a beta of 2.43.

Robinhood Markets (NASDAQ:HOOD) last issued its quarterly earnings data on Wednesday, November 5th. The company reported $0.61 EPS for the quarter, topping the consensus estimate of $0.41 by $0.20. Robinhood Markets had a return on equity of 21.74% and a net margin of 52.19%.The business had revenue of $1.27 billion for the quarter, compared to the consensus estimate of $1.15 billion. During the same quarter last year, the business posted $0.17 EPS. The firm’s revenue was up 100.0% compared to the same quarter last year. Research analysts expect that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.

Key Stories Impacting Robinhood Markets

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

• Positive Sentiment: Analysts and previews point to strong momentum into the quarter, with some outlets highlighting accelerating revenue and user engagement that could produce a beat on Feb. 10 — a catalyst that would support the stock if results confirm the strength. Robinhood Q4 2025 Preview: Strong Momentum Ushering In A Key Quarterly Report
• Neutral Sentiment: Analyst-model pieces ahead of earnings dig into key metrics (revenue mix, crypto volume, net interest margin) so the market will be watching metric-level beats/misses rather than headline EPS alone. These previews add volatility but not a directional verdict. What Analyst Projections for Key Metrics Reveal About Robinhood Markets (HOOD) Q4 Earnings
• Neutral Sentiment: Some analyst notes expect roughly ~30% revenue growth for Q4 but flag valuation and crypto sensitivity — meaning positive top-line results could be muted if crypto volumes lag or outlook is cautious. Should Investors Buy Robinhood Stock Ahead of Q4 Earnings Release?
• Negative Sentiment: Insider selling: Two disclosed Form 4s show sizable sales on Feb. 3 — Steven M. Quirk sold 52,540 shares (~$4.6M) and Daniel M. Gallagher Jr. sold 10,000 shares (~$870.7k). Large insider sales increase near-term selling pressure and can be read negatively by the market. Steven M. Quirk Form 4 (SEC) Daniel M. Gallagher Jr. Form 4 (SEC)
• Negative Sentiment: Price momentum: Coverage notes that HOOD is approaching its eighth consecutive session of losses into earnings, signaling technical weakness and elevated downside risk if the print disappoints. Robinhood Stock Eyes 8th Consecutive Loss Before Earnings
• Negative Sentiment: Crypto headwinds: Commentary and analysis point to a meaningful share of Robinhood’s growth coming from crypto trading; recent Bitcoin weakness and lower crypto volumes have hurt sentiment and could pressure revenue if crypto activity stays light. Why Robinhood Stock Dropped 12% in January
• Negative Sentiment: Near-term downside scenarios: Several pieces discuss potential further declines in February if crypto and engagement metrics weaken or if valuation multiples remain stretched versus expected growth. How Low Could Robinhood (HOOD) Stock Go in February?

Insiders Place Their Bets

In other news, insider Steven M. Quirk sold 52,540 shares of the stock in a transaction on Tuesday, February 3rd. The shares were sold at an average price of $87.81, for a total transaction of $4,613,537.40. Following the completion of the sale, the insider owned 27,564 shares of the company’s stock, valued at $2,420,394.84. This represents a 65.59% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO Vladimir Tenev sold 375,000 shares of the business’s stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $121.63, for a total value of $45,611,250.00. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 1,537,615 shares of company stock worth $182,272,702. 14.47% of the stock is owned by company insiders.

Analyst Ratings Changes

A number of equities research analysts have recently weighed in on HOOD shares. Mizuho boosted their target price on Robinhood Markets from $145.00 to $172.00 and gave the stock an “outperform” rating in a research report on Thursday, November 6th. Barclays reduced their target price on shares of Robinhood Markets from $171.00 to $159.00 and set an “overweight” rating on the stock in a research note on Thursday, January 8th. The Goldman Sachs Group restated a “buy” rating on shares of Robinhood Markets in a report on Monday, January 5th. Weiss Ratings reiterated a “hold (c+)” rating on shares of Robinhood Markets in a research report on Monday, December 22nd. Finally, Bank of America cut their price target on Robinhood Markets from $166.00 to $154.00 and set a “buy” rating on the stock in a research note on Wednesday, December 10th. Two research analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, seven have given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $136.62.

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.