Robinhood Markets, Inc.

NasdaqGS:HOOD Stock Report

Market Cap: US$33.9b

Robinhood Markets Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:HOOD Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Dec 24SellUS$1,200,019Meyer Malka RaisIndividual32,894US$36.48
09 Dec 24SellUS$6,018,195Jason WarnickIndividual150,000US$40.12
22 Nov 24SellUS$19,371,665Ribbit Management Company, LLCCompany555,000US$34.90
08 Nov 24SellUS$182,583Ribbit Management Company, LLCCompany6,085US$30.01
01 Nov 24SellUS$2,945,950Jason WarnickIndividual125,000US$23.57
23 Feb 24SellUS$878,544Steven QuirkIndividual60,895US$14.43

Insider Trading Volume

Insider Buying: HOOD insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of HOOD?
Owner TypeNumber of SharesOwnership Percentage
State or Government290,2060.0328%
Individual Insiders127,144,59114.4%
General Public179,885,63420.3%
Institutions576,655,25865.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.2%.


Top Shareholders

Top 25 shareholders own 62.5% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.72%
The Vanguard Group, Inc.
68,278,391US$2.6b13%0.04%
7.38%
Baiju Bhatt
65,226,223US$2.5b-0.66%no data
6.34%
Vladimir Tenev
56,054,949US$2.1b-1.15%no data
5.08%
Nikko Asset Management Co., Ltd.
44,887,952US$1.7b88.5%0.6%
4.1%
BlackRock, Inc.
36,214,057US$1.4b9.12%0.02%
3.75%
Index Ventures SA
33,117,152US$1.3b-20%58.76%
3.05%
DST Global
26,971,653US$1.0b-4.28%70.27%
2.7%
Newlands Management Operations LLC
23,885,000US$915.5m13.4%5.43%
2.31%
Thrive Capital Management, LLC
20,410,961US$782.4m0%41.28%
2.14%
Andreessen Horowitz LLC
18,954,860US$726.5m0%9.1%
2.03%
ARK Investment Management LLC
17,974,345US$689.0m-6.15%4.81%
1.94%
Sequoia Capital Operations LLC
17,112,983US$655.9m0%3.5%
1.6%
FMR LLC
14,123,183US$541.3m31.4%0.03%
1.53%
State Street Global Advisors, Inc.
13,558,321US$519.7m8.7%0.02%
1.38%
JP Morgan Asset Management
12,177,149US$466.7m9.57%0.05%
1.32%
Ribbit Management Company, LLC
11,636,009US$446.0m-67.9%38.38%
1.31%
Geode Capital Management, LLC
11,620,673US$445.4m19.5%0.03%
1.2%
Two Sigma Advisers, LP
10,646,900US$408.1m-26.8%0.91%
1.06%
Two Sigma Investments, LP
9,378,647US$359.5m-13.1%0.81%
1.02%
Renaissance Technologies LLC
8,986,602US$344.5m17.5%0.49%
1%
Norges Bank Investment Management
8,808,473US$337.6m0%0.03%
0.85%
D. E. Shaw & Co., L.P.
7,532,699US$288.7m20.3%0.39%
0.59%
Millennium Management LLC
5,203,259US$199.4m80.1%0.16%
0.58%
Voloridge Investment Management, LLC
5,110,993US$195.9m-14.8%0.7%
0.53%
Amundi Asset Management SAS
4,643,434US$178.0m63%0.04%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:49
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Robinhood Markets, Inc. is covered by 22 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin BudishBarclays
Craig SiegenthalerBofA Global Research
Christopher AllenCitigroup Inc