Robeco Institutional Asset Management B.V. Has $108.89 Million Stock Position in Twilio Inc. $TWLO

Key Points

• Robeco trimmed its Twilio stake by 32.4%, selling 366,587 shares and now holding 765,555 shares valued at about $108.89 million (0.50% of the company) after Q4.
• Twilio beat Q4 estimates, reporting $1.33 EPS vs. $1.24 expected and $1.37B revenue (up 14.3% YoY), with Q1 2026 EPS guidance of $1.210–$1.260 and a consensus analyst target near $146.74 ("Moderate Buy").
• Insider selling and trading flows are near-term risk factors: the CEO and CFO sold roughly $3.29M of stock under 10b5‑1 plans, institutional ownership is ~84.3%, and events like Russell rebalancing and the April 30 earnings report could drive volatility.

Robeco Institutional Asset Management B.V. trimmed its stake in shares of Twilio Inc. (NYSE:TWLO - Free Report) by 32.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 765,555 shares of the technology company's stock after selling 366,587 shares during the quarter. Robeco Institutional Asset Management B.V. owned 0.50% of Twilio worth $108,893,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors also recently added to or reduced their stakes in TWLO. Raleigh Capital Management Inc. acquired a new stake in Twilio during the fourth quarter valued at approximately $26,000. SJS Investment Consulting Inc. boosted its holdings in Twilio by 1,564.7% during the third quarter. SJS Investment Consulting Inc. now owns 283 shares of the technology company's stock valued at $28,000 after purchasing an additional 266 shares in the last quarter. First Horizon Corp acquired a new stake in Twilio during the third quarter valued at approximately $28,000. Strategic Advocates LLC acquired a new stake in Twilio during the third quarter valued at approximately $30,000. Finally, Wolff Wiese Magana LLC raised its stake in shares of Twilio by 2,488.9% in the fourth quarter. Wolff Wiese Magana LLC now owns 233 shares of the technology company's stock valued at $33,000 after acquiring an additional 224 shares during the last quarter. 84.27% of the stock is owned by institutional investors and hedge funds.

Twilio Stock Performance

TWLO stock opened at $117.66 on Monday. The company has a debt-to-equity ratio of 0.13, a current ratio of 4.03 and a quick ratio of 4.03. The company has a 50 day moving average price of $121.03 and a 200 day moving average price of $123.29. Twilio Inc. has a fifty-two week low of $80.90 and a fifty-two week high of $145.90. The stock has a market capitalization of $17.83 billion, a PE ratio of 619.29, a price-to-earnings-growth ratio of 4.82 and a beta of 1.28.

Twilio (NYSE:TWLO - Get Free Report) last posted its quarterly earnings data on Thursday, February 12th. The technology company reported $1.33 earnings per share for the quarter, topping the consensus estimate of $1.24 by $0.09. Twilio had a net margin of 0.67% and a return on equity of 3.93%. The firm had revenue of $1.37 billion during the quarter, compared to analysts' expectations of $1.32 billion. During the same quarter in the previous year, the company posted $1.00 EPS. Twilio's revenue was up 14.3% on a year-over-year basis. Twilio has set its Q1 2026 guidance at 1.210-1.260 EPS. Analysts forecast that Twilio Inc. will post 1.44 EPS for the current year.

Twilio News Roundup

Here are the key news stories impacting Twilio this week:

• Positive Sentiment: Wall Street remains upbeat overall — multiple brokerages have buy ratings, TD Cowen upgraded and raised its price target, and the average brokerage recommendation / consensus target (around $146.74) points to further upside if fundamentals keep improving. Is Twilio (TWLO) a Buy as Wall Street Analysts Look Optimistic?
• Neutral Sentiment: Twilio will report Q1 2026 results after the close on April 30; the earnings call is a near-term catalyst that could swing the stock either way depending on revenue/guide execution. Twilio to Announce First Quarter 2026 Results on April 30, 2026
• Neutral Sentiment: Trading-flow dynamics — specifically activity tied to Russell 1000 ETF rebalancing — have been cited as a driver of recent selling, suggesting some of today’s weakness may be mechanical rather than company-specific. Twilio Shares Slide Following Activity In Russell 1000 Etf
• Negative Sentiment: Short-term momentum reversed — TWLO snapped a multi-session winning streak and headlines are noting shares are falling, amplifying selling pressure and volatility. Twilio snaps six straight sessions of gains
• Negative Sentiment: Insider selling: CEO Khozema Shipchandler sold roughly $2.1M of TWLO stock under a pre-arranged 10b5-1 plan. While the sale was scheduled (which tempers governance concerns), some investors view insider sales as a near-term negative signal. Twilio CEO Sells $2,096,223.85 in Stock

Insider Activity at Twilio

In related news, CEO Khozema Shipchandler sold 15,715 shares of the business's stock in a transaction that occurred on Monday, April 6th. The shares were sold at an average price of $133.39, for a total value of $2,096,223.85. Following the completion of the transaction, the chief executive officer owned 235,542 shares in the company, valued at $31,418,947.38. The trade was a 6.25% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Aidan Viggiano sold 9,389 shares of the business's stock in a transaction that occurred on Thursday, April 2nd. The stock was sold at an average price of $127.51, for a total transaction of $1,197,191.39. Following the completion of the transaction, the chief financial officer owned 130,341 shares of the company's stock, valued at $16,619,780.91. This trade represents a 6.72% 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. Insiders sold a total of 47,788 shares of company stock valued at $6,068,408 in the last 90 days. 4.50% of the stock is currently owned by corporate insiders.

Analyst Ratings Changes

TWLO has been the subject of a number of research analyst reports. Weiss Ratings cut shares of Twilio from a "hold (c-)" rating to a "sell (d+)" rating in a research note on Friday, February 27th. Royal Bank Of Canada lifted their target price on shares of Twilio from $75.00 to $100.00 and gave the company an "underperform" rating in a research note on Monday, January 5th. BTIG Research cut their target price on shares of Twilio from $165.00 to $155.00 and set a "buy" rating for the company in a research note on Friday, February 13th. Citizens Jmp lifted their target price on shares of Twilio from $165.00 to $185.00 and gave the company a "market outperform" rating in a research note on Tuesday, December 30th. Finally, Piper Sandler reiterated a "neutral" rating and issued a $130.00 target price (down from $148.00) on shares of Twilio in a research note on Friday, February 13th. Two analysts have rated the stock with a Strong Buy rating, eighteen have given a Buy rating, four have assigned a Hold rating and three have assigned a Sell rating to the company's stock. According to data from MarketBeat.com, Twilio presently has a consensus rating of "Moderate Buy" and a consensus target price of $146.74.

About Twilio

Twilio Inc NYSE: TWLO is a cloud communications platform-as-a-service (CPaaS) company that enables developers and enterprises to embed communications into web and mobile applications. Its core offering is a suite of programmable APIs that handle messaging (SMS, MMS, and chat), voice calling, video, and user authentication. Twilio's platform is designed to help businesses build customer engagement and communication workflows without managing telecommunications infrastructure directly.

The company's product portfolio includes programmable voice and messaging APIs, Twilio Video for real‑time video applications, and Twilio Authy for multi‑factor authentication.

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