§ FINANCIAL SERVICES
USD · Financial ServicesHOOD
ROBINHOOD MARKETS INC - A
USDSector · Financial ServicesMarket cap · $54.4BBeta · 2.45
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 114.86HIGH 115.48LOW 112.6052W 29.66 — 153.86
EVENTSJUN 30 · EARNINGS +6.7%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
864 increased/new, 426 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 28.9 | P/B | 11.13 |
| EPS (TTM) | 2.06 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 63.5M | 0.1% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 51.3M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.1M | n/a | n/a |
| State Street | 33.4M | 0.1% | +1% |
| Newlands Management Operations LLC | 24.2M | 10.8% | ±0% |
| Geode Capital Management | 21.5M | 0.1% | +2% |
◇ AC INTELLIGENCE
Top institutional owners for HOOD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER18.9% · 0 holders
OTHER39.4% · 1,074 holders
PASSIVE / INDEX13.5% · 17 holders
DEALER / BANK12.8% · 76 holders
QUALITY / COMPOUNDER7.2% · 41 holders
TACTICAL / MACRO3.0% · 6 holders
SYSTEMATIC / QUANT2.8% · 20 holders
INCOME / DEFENSIVE1.5% · 47 holders
ACTIVIST0.9% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for HOOD in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention HOOD yet.