Aquatic Capital Management LLC Invests $80.28 Million in Robinhood Markets, Inc. $HOOD

Key Points

• Aquatic Capital Management LLC bought 560,709 shares of Robinhood in Q3 worth about $80.28 million, making HOOD its second-largest holding and representing 1.5% of the firm's portfolio (Aquatic owns 0.06% of Robinhood).
• Company insiders have sold material stock recently — CEO Vladimir Tenev sold 375,000 shares for roughly $45.6 million and insiders sold 475,132 shares (~$55.13M) over the past 90 days, though insiders still own 14.47% of the company.
• Operationally Robinhood beat EPS estimates ($0.66 vs. $0.63), reported 26.5% YoY revenue growth and platform assets up 68% to $314.2B with prediction-markets revenue annualizing near $435M, while analysts maintain a consensus "Moderate Buy" with a $120.59 average price target amid valuation and volatility concerns.

Aquatic Capital Management LLC purchased a new stake in Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 560,709 shares of the company's stock, valued at approximately $80,282,000. Robinhood Markets makes up 1.5% of Aquatic Capital Management LLC's investment portfolio, making the stock its 2nd largest holding. Aquatic Capital Management LLC owned 0.06% of Robinhood Markets at the end of the most recent quarter.

Several other institutional investors have also recently bought and sold shares of HOOD. Valley National Advisers Inc. lifted its holdings in Robinhood Markets by 113.6% during the 3rd quarter. Valley National Advisers Inc. now owns 188 shares of the company's stock worth $26,000 after buying an additional 100 shares in the last quarter. Golden State Wealth Management LLC increased its stake in shares of Robinhood Markets by 107.6% in the 3rd quarter. Golden State Wealth Management LLC now owns 191 shares of the company's stock valued at $27,000 after buying an additional 99 shares during the period. Vision Financial Markets LLC raised its position in shares of Robinhood Markets by 100.0% during the third quarter. Vision Financial Markets LLC now owns 200 shares of the company's stock worth $29,000 after acquiring an additional 100 shares during the last quarter. Stonehage Fleming Financial Services Holdings Ltd bought a new stake in shares of Robinhood Markets during the third quarter worth $29,000. Finally, Guerra Advisors Inc acquired a new position in shares of Robinhood Markets during the third quarter valued at $30,000. Institutional investors own 93.27% of the company's stock.

Wall Street Analysts Forecast Growth

Several equities analysts recently issued reports on the company. Needham & Company LLC decreased their price target on Robinhood Markets from $135.00 to $100.00 and set a "buy" rating on the stock in a report on Wednesday, February 11th. Sanford C. Bernstein reissued an "outperform" rating on shares of Robinhood Markets in a report on Wednesday, February 11th. Loop Capital set a $130.00 target price on shares of Robinhood Markets in a research note on Monday, February 9th. The Goldman Sachs Group lowered their price target on shares of Robinhood Markets from $152.00 to $130.00 and set a "buy" rating for the company in a research report on Wednesday, February 11th. Finally, Piper Sandler dropped their price target on shares of Robinhood Markets from $155.00 to $135.00 and set an "overweight" rating for the company in a research note on Wednesday, February 11th. Seventeen equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, Robinhood Markets presently has an average rating of "Moderate Buy" and a consensus price target of $120.59.

Insider Activity

In other Robinhood Markets news, CTO Jeffrey Tsvi Pinner sold 5,864 shares of the company's stock in a transaction that occurred on Monday, January 26th. The shares were sold at an average price of $107.48, for a total value of $630,262.72. Following the completion of the sale, the chief technology officer owned 9,133 shares of the company's stock, valued at approximately $981,614.84. This represents a 39.10% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Vladimir Tenev sold 375,000 shares of the stock in a transaction on Monday, January 5th. The stock was sold at an average price of $121.63, for a total transaction of $45,611,250.00. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 475,132 shares of company stock valued at $55,127,149. Insiders own 14.47% of the company's stock.

Robinhood Markets Trading Down 3.6%

NASDAQ HOOD opened at $73.39 on Friday. Robinhood Markets, Inc. has a 12 month low of $29.66 and a 12 month high of $153.86. The stock has a 50-day simple moving average of $91.33 and a 200 day simple moving average of $113.79. The company has a market capitalization of $66.07 billion, a PE ratio of 35.63, a P/E/G ratio of 1.66 and a beta of 2.47.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last issued its earnings results on Tuesday, February 10th. The company reported $0.66 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.63 by $0.03. The firm had revenue of $1.28 billion for the quarter, compared to analysts' expectations of $1.32 billion. Robinhood Markets had a return on equity of 22.32% and a net margin of 42.10%.The company's revenue was up 26.5% compared to the same quarter last year. During the same quarter last year, the business earned $1.01 earnings per share. As a group, sell-side analysts predict that Robinhood Markets, Inc. will post 1.35 earnings per share for the current fiscal year.

Key Headlines Impacting Robinhood Markets

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

• Positive Sentiment: February operating metrics show rising engagement: Robinhood reported year-over-year increases in equity and options DARTs and a 68% YoY surge in platform assets to $314.2B, driven by strong deposits and higher trading activity — a signal of durable customer demand and monetization potential. Read More.
• Positive Sentiment: Prediction markets and "SuperApp" strategy are contributing incremental revenue: MarketBeat highlights that prediction-markets revenue is annualizing at about $435M and is embedded in a broader $4.5B revenue base — supporting upside to revenue diversification and long-term growth. Read More.
• Positive Sentiment: Recent quarterly results remained solid: management reported record revenue and EPS beats (referenced in the MarketBeat coverage), reinforcing the case that RH is expanding revenue streams while maintaining profitability metrics. Read More.
• Neutral Sentiment: Analyst price-target reset but upbeat rating: Mizuho trimmed its HOOD PT from $135 to $110 but kept an "outperform" call — the lower target can cap near-term upside while the rating still signals continued analyst conviction. Read More.
• Neutral Sentiment: Market coverage and idea pieces highlight HOOD as a thematic play (prediction markets, retail trading) but note the stock has been volatile and down YTD — themes that attract interest but also keep sentiment mixed. Read More.
• Negative Sentiment: Competitive and valuation pressure vs. larger brokers: comparative analyses (HOOD vs IBKR) argue Interactive Brokers' diversification and lower valuation may make it the steadier choice if crypto/trading volumes waver — a relative-risk narrative that can weigh on HOOD multiple. Read More.
• Negative Sentiment: Volatility and drawdown risk highlighted: a Forbes analysis reminds investors that HOOD has experienced large drawdowns in systemic shocks (~-37% average), underscoring the stock's sensitivity to market stress and crypto turbulence. That risk premium can pressure the share price in uncertain markets. Read More.

Robinhood Markets 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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