Hartline Investment Corp Has $2.07 Million Stock Position in Robinhood Markets, Inc. $HOOD

Key Points

• Hartline Investment Corp cut its Robinhood position by 59.7% in the first quarter, leaving it with 29,850 shares valued at about $2.07 million.
• Robinhood’s stock was down 4.0% in Wednesday trading, though it still carries a large market cap of about $101.67 billion and has traded between $63.51 and $153.86 over the past year.
• Analysts remain generally positive: several firms raised or reaffirmed targets, and the stock currently has a Moderate Buy consensus with an average price target of $115.

Hartline Investment Corp cut its holdings in shares of Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) by 59.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 29,850 shares of the company's stock after selling 44,153 shares during the period. Hartline Investment Corp's holdings in Robinhood Markets were worth $2,069,000 at the end of the most recent quarter.

A number of other large investors have also recently modified their holdings of the business. Vanguard Group Inc. grew its position in Robinhood Markets by 1.4% in the fourth quarter. Vanguard Group Inc. now owns 95,771,497 shares of the company's stock valued at $10,831,756,000 after acquiring an additional 1,334,443 shares during the last quarter. State Street Corp lifted its holdings in shares of Robinhood Markets by 2.7% in the fourth quarter. State Street Corp now owns 33,121,452 shares of the company's stock worth $3,746,036,000 after acquiring an additional 875,297 shares during the last quarter. Geode Capital Management LLC boosted its stake in shares of Robinhood Markets by 1.7% in the 4th quarter. Geode Capital Management LLC now owns 21,171,925 shares of the company's stock valued at $2,386,944,000 after purchasing an additional 356,902 shares in the last quarter. Morgan Stanley grew its holdings in shares of Robinhood Markets by 23.9% during the 4th quarter. Morgan Stanley now owns 10,683,776 shares of the company's stock valued at $1,208,335,000 after purchasing an additional 2,061,832 shares during the last quarter. Finally, Norges Bank acquired a new position in Robinhood Markets during the 4th quarter worth approximately $1,202,160,000. Institutional investors and hedge funds own 93.27% of the company's stock.

Robinhood Markets Stock Down 4.0%

NASDAQ HOOD opened at $112.90 on Wednesday. The company has a market capitalization of $101.67 billion, a price-to-earnings ratio of 54.54, a PEG ratio of 2.63 and a beta of 2.33. Robinhood Markets, Inc. has a twelve month low of $63.51 and a twelve month high of $153.86. The stock has a fifty day simple moving average of $88.95 and a 200 day simple moving average of $89.39.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last announced its earnings results on Tuesday, April 28th. The company reported $0.38 EPS for the quarter, missing the consensus estimate of $0.39 by ($0.01). The company had revenue of $1.07 billion for the quarter, compared to analyst estimates of $1.14 billion. Robinhood Markets had a return on equity of 21.39% and a net margin of 41.12%.The firm's quarterly revenue was up 15.1% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.37 earnings per share. Research analysts expect that Robinhood Markets, Inc. will post 1.81 earnings per share for the current fiscal year.

Insider Activity

In other Robinhood Markets news, Director Meyer Malka acquired 250,000 shares of the company's stock in a transaction dated Friday, June 5th. The shares were bought at an average cost of $80.74 per share, with a total value of $20,185,000.00. Following the purchase, the director directly owned 3,924,427 shares of the company's stock, valued at $316,858,235.98. This trade represents a 6.80% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Baiju Bhatt sold 67,422 shares of the stock in a transaction on Wednesday, May 20th. The stock was sold at an average price of $75.38, for a total transaction of $5,082,270.36. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have bought 680,000 shares of company stock worth $55,306,560 and have sold 274,112 shares worth $24,016,008. 19.95% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

A number of analysts have weighed in on HOOD shares. Deutsche Bank Aktiengesellschaft raised their target price on shares of Robinhood Markets from $105.00 to $113.00 and gave the company a "buy" rating in a research report on Tuesday, June 30th. KeyCorp reiterated an "overweight" rating and issued a $100.00 price target on shares of Robinhood Markets in a research note on Monday, June 1st. JPMorgan Chase & Co. reduced their price objective on Robinhood Markets from $113.00 to $92.00 and set a "neutral" rating on the stock in a research report on Thursday, April 23rd. Barclays lowered their target price on Robinhood Markets from $89.00 to $82.00 and set an "overweight" rating for the company in a report on Wednesday, April 29th. Finally, Loop Capital set a $110.00 price target on Robinhood Markets in a research note on Wednesday, June 17th. Twenty-one investment analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company's stock. Based on data from MarketBeat.com, Robinhood Markets presently has an average rating of "Moderate Buy" and an average target price of $115.00.

Trending Headlines about Robinhood Markets

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

• Positive Sentiment: Robinhood’s London keynote highlighted a broader global expansion push, including Robinhood Chain, stock tokens, DeFi lending, perpetual futures, and AI-powered trading, reinforcing the company’s growth story. Article: HOOD Bets on DeFi, Tokenization & AI Trading in Global Expansion Push
• Positive Sentiment: China Renaissance initiated coverage on Robinhood with a buy rating, adding fresh analyst support that can help sustain investor optimism.
• Positive Sentiment: Recent commentary emphasized that Robinhood’s business momentum may be outpacing earnings estimates, with upcoming results seen as a potential catalyst for upward revisions if banking and prediction-market initiatives keep scaling. Article: Why Robinhood's Business Momentum May Be Outrunning Earnings Estimates
• Positive Sentiment: Coverage also pointed to growing interest in Robinhood as a fintech name benefiting from AI, digital payments, blockchain, and tokenization trends. Article: Fintech Stocks in Focus as AI and Digital Payments Reshape Finance
• Neutral Sentiment: Robinhood remains one of the most searched stocks on Zacks, suggesting elevated investor attention ahead of its next earnings report and key growth updates. Article: Investors Heavily Search Robinhood Markets, Inc. (HOOD): Here is What You Need to Know
• Neutral Sentiment: Two directors and one insider sold shares under pre-arranged Rule 10b5-1 plans, which is not unusual but may still slightly weigh on sentiment because it signals some profit-taking after the stock’s strong run.
• Neutral Sentiment: Broader media coverage also noted Robinhood’s role in the new Trump Accounts rollout and CEO Vlad Tenev’s comments on AI agents, which add to the company’s visibility but are less immediate stock drivers. Article: How Trump Accounts can turn $2K into $40K: Robinhood CEO & BNY CEO discuss
• Negative Sentiment: Insider sales by Director Paula Loop, Director Oluwadara Johnson Treseder, and insider Steven M. Quirk could create modest caution, even though the trades were pre-planned and not necessarily a bearish signal on fundamentals.

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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