101,174 Shares in Robinhood Markets, Inc. $HOOD Purchased by Gateway Investment Advisers LLC

Key Points

• Gateway Investment Advisers LLC initiated a new stake in Robinhood by purchasing 101,174 shares worth about $11.44 million in Q4, while institutional investors collectively own roughly 93.27% of the stock.
• Company insiders have been notable net sellers — the CTO and CFO each sold thousands of shares and insiders sold a total of 487,907 shares (≈$35.44 million) over the last quarter, with insiders holding about 14.47% of shares.
• Robinhood slightly missed Q1 estimates (EPS $0.38 vs. $0.39 expected; revenue $1.07B vs. $1.14B expected), the stock has weakened, and analysts maintain a consensus rating of “Moderate Buy” with a $107.88 target.

Gateway Investment Advisers LLC purchased a new stake in Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 101,174 shares of the company's stock, valued at approximately $11,443,000.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in HOOD. North Star Investment Management Corp. increased its holdings in shares of Robinhood Markets by 44.9% in the third quarter. North Star Investment Management Corp. now owns 255 shares of the company's stock valued at $37,000 after purchasing an additional 79 shares during the period. First Command Advisory Services Inc. lifted its holdings in shares of Robinhood Markets by 33.8% during the third quarter. First Command Advisory Services Inc. now owns 321 shares of the company's stock worth $46,000 after purchasing an additional 81 shares during the period. Evolution Wealth Advisors LLC grew its position in Robinhood Markets by 5.2% in the 4th quarter. Evolution Wealth Advisors LLC now owns 1,916 shares of the company's stock valued at $217,000 after buying an additional 95 shares during the last quarter. ORG Partners LLC grew its position in Robinhood Markets by 5.5% in the 3rd quarter. ORG Partners LLC now owns 1,876 shares of the company's stock valued at $269,000 after buying an additional 97 shares during the last quarter. Finally, CogentBlue Wealth Advisors LLC increased its stake in Robinhood Markets by 4.1% in the 4th quarter. CogentBlue Wealth Advisors LLC now owns 2,489 shares of the company's stock valued at $282,000 after buying an additional 98 shares during the period. 93.27% of the stock is owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other Robinhood Markets news, CTO Jeffrey Tsvi Pinner sold 5,835 shares of the business's stock in a transaction on Monday, April 27th. The stock was sold at an average price of $83.92, for a total transaction of $489,673.20. Following the sale, the chief technology officer directly owned 12,171 shares in the company, valued at approximately $1,021,390.32. The trade was a 32.41% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Shiv Verma sold 5,436 shares of the company's stock in a transaction on Wednesday, April 15th. The shares were sold at an average price of $85.86, for a total value of $466,734.96. Following the completion of the sale, the chief financial officer directly owned 52,747 shares in the company, valued at $4,528,857.42. This trade represents a 9.34% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders have sold 487,907 shares of company stock worth $35,444,040. 14.47% of the stock is owned by insiders.

Robinhood Markets Stock Down 3.5%

Shares of HOOD opened at $76.28 on Friday. Robinhood Markets, Inc. has a 52-week low of $51.61 and a 52-week high of $153.86. The company has a 50-day simple moving average of $76.44 and a 200-day simple moving average of $100.98. The company has a market capitalization of $68.68 billion, a PE ratio of 36.85, a P/E/G ratio of 2.58 and a beta of 2.29.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last issued its earnings results on Tuesday, April 28th. The company reported $0.38 earnings per share for the quarter, missing the consensus estimate of $0.39 by ($0.01). Robinhood Markets had a return on equity of 21.39% and a net margin of 41.12%.The company had revenue of $1.07 billion for the quarter, compared to analyst estimates of $1.14 billion. During the same quarter in the previous year, the company posted $0.37 earnings per share. The company's quarterly revenue was up 15.1% compared to the same quarter last year. On average, research analysts anticipate that Robinhood Markets, Inc. will post 1.86 EPS for the current year.

Robinhood Markets News Summary

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

• Positive Sentiment: Robinhood’s Ventures Fund I drew ~150,000 retail investors at the offering, validating demand for a new fee/AUM revenue stream and improving cross‑sell potential. Robinhood's venture fund IPO attracted 150,000+ retail investors, CEO says
• Positive Sentiment: Robinhood received in‑principle approval to launch brokerage services in Singapore, opening a sizeable APAC market for customer growth and product expansion. Robinhood (HOOD) Receives In-Principle Approval to Launch Brokerage Services in Singapore
• Positive Sentiment: Robinhood secured relief from the SEC on Form CRS requirements for the Trump‑related account structure, reducing a potential regulatory/headline risk and limiting customer disclosure confusion. Robinhood Wins Form CRS Relief from SEC on Trump Accounts
• Neutral Sentiment: Trading volume in tokenized/private‑AI tied crypto instruments is surging (Anthropic, OpenAI exposures), which could reallocate retail crypto flows across venues — impact on Robinhood depends on product access and custody partnerships. Anthropic Tokenized Trades Hit $1.6 Trillion Implied Valuation
• Negative Sentiment: HOOD has underperformed peers YTD (reported down ~30% while Interactive Brokers is up ~35%), underscoring investor concerns about customer mix, revenue durability and relative execution vs. incumbents. Robinhood Is Down 30% in 2026 While Interactive Brokers Is Up 35%: Here’s Why
• Negative Sentiment: Competition in crypto trading is intensifying: Morgan Stanley’s E*Trade launched cheaper direct crypto trading, which can pressure Robinhood’s crypto volumes and fee economics. Robinhood Faces Cheaper Crypto Rival As Retail Venture Fund Expands Access
• Negative Sentiment: An insider sold 10,000 shares under a pre‑arranged 10b5‑1 plan; although disclosed as planned, the sale can be perceived negatively in the current sentiment‑sensitive tape. Insider sale: Daniel Martin Gallagher, Jr.
• Negative Sentiment: Recent Q1 results showed an EPS beat/miss mixed picture with a revenue shortfall driven by weaker crypto activity — the earnings miss remains the primary catalyst for the recent selloff until trading activity and crypto revenues stabilize. MarketBeat HOOD coverage (earnings summary)

Wall Street Analyst Weigh In

Several analysts have recently commented on the stock. Compass Point restated a "buy" rating on shares of Robinhood Markets in a research note on Wednesday, February 11th. Zacks Research lowered shares of Robinhood Markets from a "hold" rating to a "strong sell" rating in a research note on Wednesday, April 8th. Weiss Ratings reissued a "hold (c)" rating on shares of Robinhood Markets in a report on Friday, March 27th. Sanford C. Bernstein reaffirmed an "outperform" rating and issued a $130.00 price objective on shares of Robinhood Markets in a report on Tuesday, April 14th. Finally, Wall Street Zen cut Robinhood Markets from a "hold" rating to a "sell" rating in a research report on Saturday, February 14th. Eighteen equities research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, Robinhood Markets has a consensus rating of "Moderate Buy" and a consensus target price of $107.88.

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.

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