Robinhood Markets, Inc. $HOOD Shares Sold by Corient Private Wealth LP

Key Points

• Corient Private Wealth reduced its Robinhood stake by 18.8% in the second quarter, selling 14,927 shares and retaining 64,547 shares valued at approximately $6.47 million. Institutional investors and hedge funds collectively own 93.27% of HOOD.
• Recent developments around tokenized U.S. stocks could support Robinhood’s strategy to enable on-chain, near-24/7 trading and create new digital-asset revenue opportunities. Options activity also showed bullish positioning, with call volume about 19% above average.
• Robinhood reported quarterly EPS of $0.62, beating the $0.44 consensus estimate, while revenue rose 32.5% year over year to $1.31 billion. Analysts maintain a “Moderate Buy” consensus with an average price target of $130.88, although the stock trades at a relatively high P/E ratio of 52.78.

Corient Private Wealth LP trimmed its holdings in shares of Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) by 18.8% during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 64,547 shares of the company's stock after selling 14,927 shares during the period. Corient Private Wealth LP's holdings in Robinhood Markets were worth $6,473,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently bought and sold shares of the business. Sivia Capital Partners LLC boosted its holdings in shares of Robinhood Markets by 2.8% during the fourth quarter. Sivia Capital Partners LLC now owns 4,310 shares of the company's stock valued at $487,000 after acquiring an additional 117 shares during the period. Constant Guidance Financial LLC lifted its position in Robinhood Markets by 5.3% in the 4th quarter. Constant Guidance Financial LLC now owns 2,571 shares of the company's stock valued at $291,000 after purchasing an additional 129 shares during the last quarter. MCF Advisors LLC lifted its position in Robinhood Markets by 52.6% in the 4th quarter. MCF Advisors LLC now owns 377 shares of the company's stock valued at $43,000 after purchasing an additional 130 shares during the last quarter. Dearborn Partners LLC boosted its stake in Robinhood Markets by 7.4% during the 4th quarter. Dearborn Partners LLC now owns 2,132 shares of the company's stock valued at $241,000 after purchasing an additional 146 shares during the period. Finally, Cary Street Partners Investment Advisory LLC boosted its stake in Robinhood Markets by 10.9% during the 4th quarter. Cary Street Partners Investment Advisory LLC now owns 1,511 shares of the company's stock valued at $171,000 after purchasing an additional 149 shares during the period. Institutional investors and hedge funds own 93.27% of the company's stock.

Trending Headlines about Robinhood Markets

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

• Positive Sentiment: The SEC created a temporary, five-year pathway for qualifying platforms to trade certain tokenized U.S. stocks, provided investors retain traditional shareholder rights and issuers can object. The framework could support Robinhood’s strategy of bringing stock trading onchain and closer to 24/7 availability. SEC clears path for tokenized stocks
• Positive Sentiment: Robinhood CEO Vlad Tenev said “tokenization is coming to America,” reinforcing management’s commitment to the emerging market after the SEC decision. A successful U.S. rollout could create new trading, custody and digital-asset revenue opportunities. Robinhood CEO discusses tokenization
• Positive Sentiment: Traders bought approximately 345,561 HOOD call options, about 19% above typical daily call volume. The activity suggests increased bullish positioning, although options flows can also amplify volatility.
• Positive Sentiment: Zacks said the SEC action gives Robinhood a potential U.S. tokenized-stock pathway, while Needham recently raised its price target to $123 from $120 and maintained a Buy rating. Zacks tokenized-stock analysis
• Neutral Sentiment: Robinhood executive Abhishek Fatehpuria is scheduled to discuss the company’s strategy for attracting modern financial consumers at TechCrunch Disrupt 2026. The event may provide business updates, but no material announcement was reported yet. Fatehpuria at TechCrunch Disrupt
• Neutral Sentiment: CFO Shiv Verma sold 11,472 shares worth about $1.27 million under a pre-arranged Rule 10b5-1 plan. The sale reduced his direct holdings by 16.79%, but its scheduled nature limits its value as a bearish signal. Robinhood CFO SEC filing

Wall Street Analyst Weigh In

Several equities research analysts have commented on the stock. Argus raised their price target on shares of Robinhood Markets from $90.00 to $110.00 and gave the company a "buy" rating in a research note on Wednesday, June 17th. Piper Sandler reiterated an "overweight" rating and set a $145.00 target price (up from $135.00) on shares of Robinhood Markets in a research note on Wednesday, September 2nd. Citizens Jmp increased their target price on Robinhood Markets from $155.00 to $165.00 and gave the company a "market outperform" rating in a research note on Friday, September 11th. Deutsche Bank Aktiengesellschaft lifted their price target on shares of Robinhood Markets from $136.00 to $138.00 and gave the company a "buy" rating in a research note on Monday, September 14th. Finally, China Renaissance started coverage on Robinhood Markets in a report on Tuesday, July 7th. They issued a "buy" rating for the company. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-three have assigned a Buy rating and three have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $130.88.

Robinhood Markets Stock Performance

NASDAQ:HOOD opened at $119.82 on Friday. The stock has a 50 day simple moving average of $103.38 and a 200 day simple moving average of $90.93. The stock has a market cap of $107.73 billion, a P/E ratio of 52.78, a PEG ratio of 2.19 and a beta of 2.34. Robinhood Markets, Inc. has a 1-year low of $63.51 and a 1-year high of $153.86. The company has a current ratio of 1.22, a quick ratio of 1.22 and a debt-to-equity ratio of 0.23.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last posted its quarterly earnings data on Wednesday, July 29th. The company reported $0.62 earnings per share for the quarter, beating analysts' consensus estimates of $0.44 by $0.18. Robinhood Markets had a return on equity of 22.43% and a net margin of 42.01%.The business had revenue of $1.31 billion during the quarter, compared to the consensus estimate of $1.29 billion. During the same period in the prior year, the business posted $0.42 earnings per share. Robinhood Markets's quarterly revenue was up 32.5% on a year-over-year basis. Research analysts anticipate that Robinhood Markets, Inc. will post 2.15 earnings per share for the current year.

Insider Activity

In other news, Director Baiju Bhatt sold 50,317 shares of the business's stock in a transaction that occurred on Friday, August 14th. The shares were sold at an average price of $96.80, for a total value of $4,870,685.60. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Vladimir Tenev sold 375,000 shares of the company's stock in a transaction on Monday, July 6th. The shares were sold at an average price of $116.17, for a total transaction of $43,563,750.00. Following the completion of the sale, the chief executive officer directly owned 375,000 shares in the company, valued at approximately $43,563,750. This represents a 50.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders have sold 621,121 shares of company stock worth $69,944,686. 13.48% of the stock is owned by insiders.

Robinhood Markets Profile

Robinhood Markets, Inc is a financial services company that operates a digital investing and trading platform. Through its mobile app and website, the company provides access to U.S. stocks, exchange-traded funds, options, cryptocurrencies and other investment products. Robinhood also offers individual retirement accounts, margin investing and cash-management services, subject to applicable eligibility requirements and regulations.

The company generates revenue from sources that include interest earned on customer cash and margin balances, transaction-based revenue related to options and cryptocurrency trading, subscription fees for Robinhood Gold and other service-related activities.

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