Robinhood Markets, Inc. (HOOD)
- Sector
- Financials
- Industry
- Investment Banking & Brokerage
- Last price
- $91.43
- As of
Kresmion compiles this page from HOOD's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Robinhood Markets, Inc. (HOOD): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-27.
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Preview the HOOD dossierActive events for HOOD
- mediumEarnings above estimates
Q3-2026: Beat consensus by 5.6%, EPS $0.60 vs $0.5684 estimate
- mediumUnusual options activity
HOOD Jan 19 calls traded 9.9x prior open interest, premium over $5M
- high13F: funds reduced
6 tracked funds reduced HOOD this 2026Q2, institutional consensus
- high13F: funds added
3 tracked funds increased HOOD this 2026Q2, institutional consensus
- highInsider cluster: sales
2 insiders at HOOD sold $43.8M this week
FREE, NO ACCOUNT
Every event on HOOD, as it fires
You are seeing 5 of 50 events recorded on HOOD since 2026-05-05.
The five above landed across 4 days. The other 45 were recorded on 6 other days. 39 of the 50 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in HOOD (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLCCUSIP 770700102 · 2026Q2 | $220.2M | 0.30% | , |
| CITADEL ADVISORS LLCCUSIP 770700102 · 2026Q2 | $169.6M | 0.02% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 770700102 · 2026Q2 | $14M | 0.01% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 770700102 · 2026Q2 | $12.5M | 0.01% | , |
| Point72 Asset Management, L.P.CUSIP 770700102 · 2026Q2 | $8.8M | 0.01% | , |
| D. E. Shaw & Co., Inc.CUSIP 770700102 · 2026Q2 | $1.5M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, HOOD
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
HOOD against its peers
HOOD's return on equity of 20.6% ranks in the 75th percentile of 5 Investment Banking & Brokerage sub-industry peers, fiscal periods ending between 2025-09-30 and 2025-12-31.
| Metric | HOOD | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 4.5B USD | n/a | n/a | 3 |
| Net margin | 42.1% | n/a | n/a | 3 |
| Return on equity | 20.6% | 17.1% | 75 | 5 |
| P / E | 44.6x | 18.6x | 92 | 5 |
| 1 year | -37.5% | 15.1% | 8 | 5 |
Peers (5): SCHW, IBKR, RJF, GS, MS. Fiscal periods ending between 2025-09-30 and 2025-12-31. Every figure is one full fiscal year read from one annual filing (HOOD: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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