ROBINHOOD MKTS INC HOOD
COM CL A · Common Stock · CUSIP 770700102 · ISIN US7707001027
American financial services company
- SectorFinancials
- IndustrySecurity Brokers, Dealers & Flotation Companies
- HeadquartersMenlo Park, CA
- Founded2013
- Websiterobinhood.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($555.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.71. Options: 40 managers hold calls ($807.0m notional), 28 hold puts ($757.3m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 313 |
| Q4 2022 | 325 |
| Q1 2023 | 303 |
| Q2 2023 | 317 |
| Q3 2023 | 363 |
| Q4 2023 | 370 |
| Q1 2024 | 408 |
| Q2 2024 | 464 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 146 | 148 |
| Q1 2023 | 123 | 148 |
| Q2 2023 | 157 | 124 |
| Q3 2023 | 214 | 112 |
| Q4 2023 | 198 | 146 |
| Q1 2024 | 226 | 167 |
| Q2 2024 | 292 | 162 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $145.8m | $75.3m | 0.52 |
| Q4 2023 | $501.2m | $236.8m | 0.47 |
| Q1 2024 | $758.5m | $603.9m | 0.80 |
| Q2 2024 | $807.0m | $757.3m | 0.94 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +5.5m |
| FMR LLC | Added | +4.9m |
| BlackRock Inc. | Added | +3.6m |
| VANGUARD GROUP INC | Added | +3.6m |
| Qube Research & Technologies Ltd | New | +2.9m |
| Jericho Capital Asset Management L.P. | New | +2.8m |
| KADENSA CAPITAL Ltd | Added | +2.1m |
| LORD, ABBETT & CO. LLC | New | +2.1m |
| NOMURA HOLDINGS INC | Added | +2.1m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +2.1m |
Biggest sellers
| Galileo (PTC) Ltd | Reduced | -12.8m |
| Index Venture Associates VI Ltd | Reduced | -7.2m |
| MORGAN STANLEY | Reduced | -7.2m |
| ARK Investment Management LLC | Reduced | -7.0m |
| Blue Owl Capital Holdings LP | Sold out | -4.2m |
| Alpine Global Management, LLC | Reduced | -3.1m |
| CITADEL ADVISORS LLC | Reduced | -3.1m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -3.0m |
| MARSHALL WACE, LLP | Reduced | -2.4m |
| Amova Asset Management Americas, Inc. | Reduced | -2.4m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $213.4m9.4m shares |
| CITADEL ADVISORS LLC | Reduced | $126.5m5.6m shares |
| SIMPLEX TRADING, LLC | Reduced | $57.8m2.5m shares |
| PEAK6 Investments LLC | Reduced | $51.8m2.3m shares |
| CMT Capital Markets Trading GmbH | Added | $45.0m2.0m shares |
| JANE STREET GROUP, LLC | Reduced | $44.9m2.0m shares |
| Parallax Volatility Advisers, L.P. | Added | $39.7m1.7m shares |
| D. E. Shaw & Co., Inc. | New | $38.6m1.7m shares |
| IMC-Chicago, LLC | Added | $37.4m1.6m shares |
| WOLVERINE TRADING, LLC | Reduced | $23.5m1.0m shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $128.9m5.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $104.3m4.6m shares |
| Parallax Volatility Advisers, L.P. | Added | $71.6m3.2m shares |
| D. E. Shaw & Co., Inc. | Added | $67.8m3.0m shares |
| SIMPLEX TRADING, LLC | Added | $66.5m2.9m shares |
| JANE STREET GROUP, LLC | Added | $59.6m2.6m shares |
| BANK OF AMERICA CORP /DE/ | Added | $43.0m1.9m shares |
| IMC-Chicago, LLC | Added | $37.0m1.6m shares |
| Walleye Trading LLC | Reduced | $23.1m1.0m shares |
| WOLVERINE TRADING, LLC | Added | $20.1m883.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Bhatt Baiju 13G · exempt (held before listing) filed 2025-10-31 | 7.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| BlackRock, Inc. 13G · institution +2.0 pts · filed 2025-10-17 | 7.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 4 | $4.0m | — |
| Q4 2022 | 0 | — | 3 | $2.4m | — |
| Q1 2023 | 0 | — | 3 | $5.8m | — |
| Q2 2023 | 0 | — | 3 | $5.6m | $4.8m |
| Q3 2023 | 0 | — | 4 | $7.9m | $7.1m |
| Q4 2023 | 0 | — | 4 | $10.0m | $10.0m |
| Q1 2024 | 0 | — | 5 | $35.0m | $34.1m |
| Q2 2024 | 0 | — | 4 | $37.3m | $37.3m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-20 | Bhatt Baiju Director · By Living Trust | Sold plan | $2.6m121.2k shares |
| 2024-06-04 | Tenev Vladimir Chief Executive Officer, director | Sold plan | $5.3m250.0k shares |
| 2024-06-04 | Gallagher Daniel Martin Jr Chief Legal Officer | Sold plan | $263.1k12.5k shares |
| 2024-06-03 | Warnick Jason Chief Financial Officer | Sold plan | $106.2k5.0k shares |
| 2024-05-30 | Tenev Vladimir Chief Executive Officer, director | Sold plan | $8.7m406.9k shares |
| 2024-05-30 | Bhatt Baiju Director · By Living Trust | Sold plan | $2.6m116.7k shares |
| 2024-05-29 | Tenev Vladimir Chief Executive Officer, director | Sold plan | $961.5k45.5k shares |
| 2024-05-21 | Tenev Vladimir Chief Executive Officer, director | Sold plan | $1.0m47.6k shares |
| 2024-05-15 | Bhatt Baiju Director · By Living Trust | Sold plan | $304.5k16.7k shares |
| 2024-05-10 | Bhatt Baiju Director · By Living Trust | Sold plan | $2.5m153.2k shares |
| 2024-05-06 | Tenev Vladimir Chief Executive Officer, director | Sold plan | $4.5m250.0k shares |
| 2024-05-03 | Gallagher Daniel Martin Jr Chief Legal Officer | Sold plan | $222.9k12.5k shares |
| 2024-05-02 | Tenev Vladimir Chief Executive Officer, director | Sold plan | $426.8k25.0k shares |
| 2024-05-01 | Warnick Jason Chief Financial Officer | Sold plan | $83.6k5.0k shares |
| 2024-04-23 | Bhatt Baiju Director · By Living Trust | Sold plan | $2.7m154.2k shares |
| 2024-04-18 | Bhatt Baiju Director · By Living Trust | Sold plan | $286.0k16.7k shares |
| 2024-04-04 | Tenev Vladimir Chief Executive Officer, director | Sold plan | $4.7m250.0k shares |
| 2024-04-01 | Warnick Jason Chief Financial Officer | Sold plan | $98.0k5.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 60.4m $1.4bn | Added +3.6m |
| Ribbit Management Company, LLC 57.24% of their portfolio | 36.2m $822.3m | Added +6.0k |
| Index Venture Associates VI Ltd 99.94% of their portfolio | 36.2m $821.4m | Reduced -7.2m |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 33.2m $753.9m | Added +5.5m |
| BlackRock Inc. 0.02% of their portfolio | 33.2m $753.7m | Added +3.6m |
| Galileo (PTC) Ltd 48.10% of their portfolio | 28.2m $639.9m | Reduced -12.8m |
| Sumitomo Mitsui Trust Group, Inc. 0.40% of their portfolio | 23.8m $540.7m | Reduced -2.3m |
| Amova Asset Management Americas, Inc. 5.96% of their portfolio | 22.8m $516.7m | Reduced -2.4m |
| Newlands Management Operations LLC 3.94% of their portfolio | 21.1m $478.2m | Unchanged |
| Thrive Capital Management, LLC 54.37% of their portfolio | 20.4m $463.5m | Unchanged |
| ARK Investment Management LLC 3.86% of their portfolio | 19.2m $435.0m | Reduced -7.0m |
| a16z Capital Management, L.L.C. 36.72% of their portfolio | 19.0m $430.5m | Unchanged |
| SC US (TTGP), LTD. 3.14% of their portfolio | 17.1m $388.6m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.74% of their portfolio | 14.6m $330.5m | Added +633.3k |
| STATE STREET CORP 0.01% of their portfolio | 12.5m $283.3m | Added +814.1k |
| TWO SIGMA INVESTMENTS, LP 0.58% of their portfolio | 10.8m $245.1m | Reduced -1.2m |
| FMR LLC 0.02% of their portfolio | 10.8m $244.4m | Added +4.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 9.7m $220.5m | Added +441.0k |
| NORGES BANK 0.03% of their portfolio | 8.8m $200.0m | Added +899.3k |
| MORGAN STANLEY 0.01% of their portfolio | 8.2m $187.3m | Reduced -7.2m |
| RENAISSANCE TECHNOLOGIES LLC 0.29% of their portfolio | 7.7m $173.8m | Added +2.1m |
| D. E. Shaw & Co., Inc. 0.20% of their portfolio | 6.3m $142.3m | Reduced -1.0m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.51% of their portfolio | 6.0m $136.3m | Reduced -3.0m |
| Index Venture Growth Associates III Ltd 98.85% of their portfolio | 5.2m $118.7m | Reduced -1.0m |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 4.9m $111.2m | Reduced -1.4m |
| JANE STREET GROUP, LLC 0.11% of their portfolio | 4.6m $105.1m | Reduced -2.2m |
| CITADEL ADVISORS LLC 0.09% of their portfolio | 4.3m $96.5m | Reduced -3.1m |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 4.1m $92.5m | Added +113.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.35% of their portfolio | 3.7m $84.3m | Added +1.9m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 3.4m $78.2m | Added +113.6k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 3.0m $68.0m | Added +223.0k |
| Qube Research & Technologies Ltd 0.12% of their portfolio | 2.9m $65.9m | New |
| NOMURA HOLDINGS INC 0.42% of their portfolio | 2.9m $65.7m | Added +2.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 2.9m $65.2m | Added +881.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.9m $65.1m | Added +219.1k |
| Amundi 0.03% of their portfolio | 2.8m $65.2m | Added +1.8m |
| CAPITAL FUND MANAGEMENT S.A. 0.73% of their portfolio | 2.8m $64.5m | Reduced -362.8k |
| Jericho Capital Asset Management L.P. 1.91% of their portfolio | 2.8m $63.5m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.10% of their portfolio | 2.6m $58.1m | Added +1.0m |
| Walleye Trading LLC 1.08% of their portfolio | 2.4m $55.0m | Added +438.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.4m $54.7m | Added +193.6k |
| BARCLAYS PLC 0.02% of their portfolio | 2.4m $53.6m | Added +1.8m |
| GROUP ONE TRADING LLC 1.66% of their portfolio | 2.3m $52.7m | Added +516.4k |
| KADENSA CAPITAL Ltd 12.01% of their portfolio | 2.2m $50.9m | Added +2.1m |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 2.2m $50.6m | Added +88.4k |
| LORD, ABBETT & CO. LLC 0.08% of their portfolio | 2.1m $48.1m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0m $46.2m | Added +717.8k |
| Man Group plc 0.12% of their portfolio | 2.0m $45.5m | Reduced -109.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 2.0m $45.4m | Added +710.5k |
| Railway Pension Investments Ltd 0.53% of their portfolio | 1.9m $44.0m | Reduced -455.8k |
| Tidal Investments LLC 0.53% of their portfolio | 1.7m $38.1m | Added +189.4k |
| Balyasny Asset Management L.P. 0.10% of their portfolio | 1.7m $37.9m | Reduced -1.2m |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 1.7m $37.3m | Added +1.2m |
| MARSHALL WACE, LLP 0.05% of their portfolio | 1.7m $37.6m | Reduced -2.4m |
| Napean Trading & Investment Co (Singapore) PTE Ltd 8.52% of their portfolio | 1.6m $35.8m | Unchanged |
| KBC Group NV 0.11% of their portfolio | 1.6m $35.5m | Added +1.5m |
| Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio | 1.3m $30.4m | Added +83.0k |
| Parallax Volatility Advisers, L.P. 0.72% of their portfolio | 1.2m $28.1m | Added +889.4k |
| ICONIQ Capital, LLC 0.59% of their portfolio | 1.2m $27.4m | Added +21.6k |
| PEAK6 Investments LLC 1.26% of their portfolio | 1.2m $27.2m | New |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.2m $26.9m | Added +1.2m |
| Orland Properties Ltd 19.85% of their portfolio | 1.2m $26.1m | Reduced -521.1k |
| Alpine Global Management, LLC 4.46% of their portfolio | 1.1m $25.6m | Reduced -3.1m |
| California Public Employees Retirement System 0.02% of their portfolio | 1.1m $25.6m | Added +32.0k |
| Legal & General Group Plc 0.01% of their portfolio | 1.1m $25.6m | Added +240.1k |
| Invesco Ltd. 0.01% of their portfolio | 1.1m $25.2m | Added +361.3k |
| Point72 Asset Management, L.P. 0.08% of their portfolio | 1.1m $24.8m | Added +1.1m |
| ACADIAN ASSET MANAGEMENT LLC 0.07% of their portfolio | 1.0m $23.6m | Added +1.0m |
| NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio | 1.0m $23.7m | Added +770.9k |
| SIMPLEX TRADING, LLC 0.75% of their portfolio | 1.0m $23.4m | Added +394.4k |
| Founders Circle Capital LLC 27.19% of their portfolio | 955.3k $21.7m | Reduced -206.3k |
| TUDOR INVESTMENT CORP ET AL 0.24% of their portfolio | 927.8k $21.1m | Reduced -443.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 919.0k $20.9m | Added +867.1k |
| SCOUT INVESTMENTS, INC. 0.54% of their portfolio | 879.9k $20.0m | Reduced -76.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 859.4k $19.5m | Added +204.5k |
| Alyeska Investment Group, L.P. 0.11% of their portfolio | 840.7k $19.1m | New |
| NATIXIS 0.11% of their portfolio | 802.8k $18.2m | Added +784.0k |
| TB Alternative Assets Ltd. 4.15% of their portfolio | 785.1k $17.8m | Reduced -502.9k |
| Driehaus Capital Management LLC 0.17% of their portfolio | 780.2k $17.7m | New |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 773.3k $17.6m | Added +79.2k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 745.9k $16.9m | Reduced -85.7k |
| BANQUE PICTET & CIE SA 0.17% of their portfolio | 718.5k $16.3m | Added +128 |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 717.7k $16.3m | Added +238.1k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 712.8k $16.2m | Added +28.6k |
| Trexquant Investment LP 0.24% of their portfolio | 693.9k $15.8m | New |
| Gator Capital Management, LLC 7.80% of their portfolio | 676.8k $15.4m | Reduced -30.0k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.14% of their portfolio | 661.3k $15.0m | Added +604.6k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 641.5k $14.6m | Added +353.4k |
| Twin Tree Management, LP 0.43% of their portfolio | 640.3k $14.5m | Added +187.0k |
| Assenagon Asset Management S.A. 0.04% of their portfolio | 628.0k $14.3m | Added +609.7k |
| TD Asset Management Inc 0.01% of their portfolio | 613.7k $13.9m | Added +578.7k |
| Renaissance Capital LLC 7.57% of their portfolio | 596.7k $13.6m | Added +180.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 575.7k $13.1m | Added +512.9k |
| Holocene Advisors, LP 0.05% of their portfolio | 515.5k $11.7m | Reduced -846.0k |
| GTS SECURITIES LLC 0.24% of their portfolio | 514.7k $11.7m | Reduced -247.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 510.0k $11.6m | Added +44.4k |
| VAN ECK ASSOCIATES CORP 0.02% of their portfolio | 503.3k $11.4m | Added +425.0k |
| CITIGROUP INC 0.01% of their portfolio | 498.9k $11.3m | Added +122.5k |
| Robeco Institutional Asset Management B.V. 0.02% of their portfolio | 470.8k $10.7m | Added +422.8k |
| UBS Group AG 0.00% of their portfolio | 467.9k $10.6m | Reduced -7.5k |