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 ($765.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.35. Options: 76 managers hold calls ($8.7bn notional), 64 hold puts ($6.3bn).
Trends to Q2 2025
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 |
| Q3 2024 | 497 |
| Q4 2024 | 724 |
| Q1 2025 | 840 |
| Q2 2025 | 1,064 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 214 | 112 |
| Q4 2023 | 198 | 146 |
| Q1 2024 | 226 | 167 |
| Q2 2024 | 292 | 162 |
| Q3 2024 | 288 | 199 |
| Q4 2024 | 470 | 206 |
| Q1 2025 | 561 | 322 |
| Q2 2025 | 708 | 361 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $995.2m | $813.5m | 0.82 |
| Q4 2024 | $2.4bn | $1.7bn | 0.71 |
| Q1 2025 | $2.9bn | $2.6bn | 0.90 |
| Q2 2025 | $8.7bn | $6.3bn | 0.73 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +18.0m |
| WCM INVESTMENT MANAGEMENT, LLC | Added | +11.2m |
| ROYAL BANK OF CANADA | Added | +5.5m |
| FMR LLC | Added | +4.6m |
| Paradigm Operations LP | New | +3.3m |
| BlackRock, Inc. | Added | +2.8m |
| MILLENNIUM MANAGEMENT LLC | Added | +2.5m |
| Invesco Ltd. | Added | +2.2m |
| Castle Hook Partners LP | Added | +2.1m |
| PEAK6 LLC | Added | +2.0m |
Biggest sellers
| D. E. Shaw & Co., Inc. | Reduced | -10.9m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -5.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -4.9m |
| Amova Asset Management Americas, Inc. | Reduced | -3.6m |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -3.1m |
| TWO SIGMA ADVISERS, LP | Reduced | -2.8m |
| Holocene Advisors, LP | Reduced | -2.7m |
| ARK Investment Management LLC | Reduced | -2.5m |
| Artisan Partners Limited Partnership | Reduced | -1.8m |
| Southpoint Capital Advisors LP | Reduced | -1.8m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.1bn22.7m shares |
| JANE STREET GROUP, LLC | Added | $1.4bn14.8m shares |
| CITADEL ADVISORS LLC | Added | $1.1bn12.1m shares |
| IMC-Chicago, LLC | Added | $420.1m4.5m shares |
| PEAK6 LLC | Added | $402.1m4.3m shares |
| SIMPLEX TRADING, LLC | Reduced | $389.2m4.2m shares |
| GROUP ONE TRADING LLC | Reduced | $370.8m4.0m shares |
| WOLVERINE TRADING, LLC | Added | $252.7m3.0m shares |
| D. E. Shaw & Co., Inc. | Added | $228.3m2.4m shares |
| TUDOR INVESTMENT CORP ET AL | Added | $201.2m2.1m shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.2bn13.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2bn12.4m shares |
| JANE STREET GROUP, LLC | Reduced | $725.3m7.7m shares |
| Squarepoint Ops LLC | Added | $644.5m6.9m shares |
| IMC-Chicago, LLC | Added | $349.9m3.7m shares |
| SIMPLEX TRADING, LLC | Reduced | $242.6m2.6m shares |
| D. E. Shaw & Co., Inc. | Reduced | $177.0m1.9m shares |
| PEAK6 LLC | Added | $159.3m1.7m shares |
| Hudson Bay Capital Management LP | Reduced | $146.1m1.6m shares |
| WOLVERINE TRADING, LLC | Added | $118.6m1.4m 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 2025
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 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 |
| Q3 2024 | 0 | — | 4 | $23.6m | $23.6m |
| Q4 2024 | 0 | — | 7 | $388.9m | $355.9m |
| Q1 2025 | 0 | — | 7 | $154.4m | $138.6m |
| Q2 2025 | 1 | $2.0m | 6 | $189.4m | $186.3m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-30 | Warnick Jason Chief Financial Officer | Sold plan | $15.8m175.0k shares |
| 2025-06-25 | Warnick Jason Chief Financial Officer | Sold plan | $29.3m350.0k shares |
| 2025-06-25 | Quirk Steven M. Chief Brokerage Officer | Sold plan | $7.8m92.3k shares |
| 2025-06-20 | Pinner Jeffrey Tsvi Chief Technology Officer | Sold plan | $456.3k5.9k shares |
| 2025-06-13 | Payne Christopher D Director · By Trust | Bought | $2.0m26.5k shares |
| 2025-06-11 | Bhatt Baiju Director · By Living Trust | Sold plan | $31.1m418.3k shares |
| 2025-06-05 | Pinner Jeffrey Tsvi Chief Technology Officer | Sold plan | $431.0k5.9k shares |
| 2025-06-03 | Quirk Steven M. Chief Brokerage Officer | Sold plan | $7.4m104.9k shares |
| 2025-06-03 | Gallagher Daniel Martin Jr Chief Legal Officer | Sold plan | $1.8m25.0k shares |
| 2025-05-27 | Warnick Jason Chief Financial Officer | Sold plan | $1.6m25.0k shares |
| 2025-05-20 | Bhatt Baiju Director · By Living Trust | Sold plan | $27.0m418.3k shares |
| 2025-05-14 | Warnick Jason Chief Financial Officer | Sold | $3.1m50.0k shares |
| 2025-05-13 | Bhatt Baiju Director · By Living Trust | Sold plan | $6.5m107.6k shares |
| 2025-05-09 | Bhatt Baiju Director · By Living Trust | Sold plan | $5.2m94.2k shares |
| 2025-05-09 | Quirk Steven M. Chief Brokerage Officer | Sold plan | $1.3m24.3k shares |
| 2025-05-05 | Gallagher Daniel Martin Jr Chief Legal Officer | Sold plan | $1.2m25.0k shares |
| 2025-05-05 | Quirk Steven M. Chief Brokerage Officer | Sold plan | $478.2k10.0k shares |
| 2025-04-28 | Bhatt Baiju Director · By Living Trust | Sold plan | $4.8m94.2k shares |
| 2025-04-25 | Pinner Jeffrey Tsvi Chief Technology Officer | Sold plan | $288.4k5.9k shares |
| 2025-04-23 | Bhatt Baiju Director · By Living Trust | Sold plan | $2.1m47.1k shares |
| 2025-04-16 | Bhatt Baiju Director · By Living Trust | Sold plan | $9.2m223.1k shares |
| 2025-04-07 | Pinner Jeffrey Tsvi Chief Technology Officer | Sold plan | $202.0k5.9k shares |
| 2025-04-03 | Gallagher Daniel Martin Jr Chief Legal Officer | Sold plan | $957.8k25.0k shares |
| 2025-04-01 | Tenev Vladimir Chief Executive Officer, director | Sold plan | $31.5m750.0k 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 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.11% of their portfolio | 75.6m $7.1bn | Added +1.4m |
| BlackRock, Inc. 0.08% of their portfolio | 43.3m $4.1bn | Added +2.8m |
| FMR LLC 0.20% of their portfolio | 38.8m $3.6bn | Added +4.6m |
| JPMORGAN CHASE & CO 0.22% of their portfolio | 34.1m $3.2bn | Added +18.0m |
| Newlands Management Operations LLC 11.94% of their portfolio | 24.2m $2.3bn | Unchanged |
| STATE STREET CORP 0.06% of their portfolio | 15.9m $1.5bn | Added +1.3m |
| Index Venture Associates VI Ltd 100.00% of their portfolio | 14.5m $1.4bn | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 13.2m $1.2bn | Added +507.9k |
| WCM INVESTMENT MANAGEMENT, LLC 2.19% of their portfolio | 11.6m $959.4m | Added +11.2m |
| RENAISSANCE TECHNOLOGIES LLC 1.43% of their portfolio | 11.5m $1.1bn | Reduced -5.1m |
| MORGAN STANLEY 0.06% of their portfolio | 10.4m $978.1m | Reduced -108.6k |
| NORGES BANK 0.12% of their portfolio | 10.4m $973.1m | Reduced -674.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.56% of their portfolio | 9.5m $893.9m | Reduced -3.1m |
| ARK Investment Management LLC 5.34% of their portfolio | 7.8m $729.0m | Reduced -2.5m |
| Amova Asset Management Americas, Inc. 7.25% of their portfolio | 7.8m $726.6m | Reduced -3.6m |
| ROYAL BANK OF CANADA 0.06% of their portfolio | 6.5m $612.0m | Added +5.5m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio | 5.0m $470.0m | Added +168.1k |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 4.9m $463.0m | Added +590.7k |
| Invesco Ltd. 0.08% of their portfolio | 4.9m $462.8m | Added +2.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio | 4.5m $423.2m | Added +1.1m |
| AGF MANAGEMENT LTD 1.90% of their portfolio | 4.5m $418.8m | Reduced -1.3m |
| Amundi 0.14% of their portfolio | 4.2m $406.8m | Added +1.6m |
| NORTHERN TRUST CORP 0.05% of their portfolio | 4.1m $388.1m | Added +84.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio | 3.9m $363.8m | Added +1.1m |
| Polar Capital Holdings Plc 1.75% of their portfolio | 3.6m $333.6m | Added +199.0k |
| Legal & General Group Plc 0.08% of their portfolio | 3.4m $320.9m | Added +1.3m |
| FRED ALGER MANAGEMENT, LLC 1.43% of their portfolio | 3.4m $320.4m | Reduced -258.7k |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 3.3m $309.3m | Reduced -6.6k |
| Paradigm Operations LP 17.60% of their portfolio | 3.3m $309.0m | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio | 3.3m $306.2m | Added +1.1m |
| Ribbit Management Company, LLC 20.69% of their portfolio | 3.2m $303.9m | Added +5.9k |
| Altimeter Capital Management, LP 4.38% of their portfolio | 3.2m $303.9m | Added +359.7k |
| PEAK6 LLC 5.34% of their portfolio | 3.2m $296.4m | Added +2.0m |
| UBS Group AG 0.06% of their portfolio | 3.1m $294.6m | Reduced -634.8k |
| MILLENNIUM MANAGEMENT LLC 0.26% of their portfolio | 3.0m $285.4m | Added +2.5m |
| TWO SIGMA ADVISERS, LP 0.57% of their portfolio | 3.0m $279.7m | Reduced -2.8m |
| Clearbridge Investments, LLC 0.21% of their portfolio | 2.8m $259.1m | Reduced -167.5k |
| Castle Hook Partners LP 3.62% of their portfolio | 2.6m $246.1m | Added +2.1m |
| NEUBERGER BERMAN GROUP LLC 0.19% of their portfolio | 2.6m $242.7m | Reduced -954.6k |
| Bank of New York Mellon Corp 0.05% of their portfolio | 2.6m $241.3m | Reduced -409.1k |
| TWO SIGMA INVESTMENTS, LP 0.39% of their portfolio | 2.3m $216.8m | Reduced -76.3k |
| Index Venture Growth Associates III Ltd 98.68% of their portfolio | 2.1m $195.7m | Unchanged |
| Steadview Capital Management LLC 28.23% of their portfolio | 2.1m $195.5m | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio | 2.0m $191.8m | Added +804.2k |
| HRT FINANCIAL LP 1.02% of their portfolio | 2.0m $191.2m | Added +1.6m |
| AQR CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 2.0m $181.0m | Added +39.2k |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 2.0m $184.9m | Added +212.5k |
| Tidal Investments LLC 1.20% of their portfolio | 2.0m $184.2m | Added +873.8k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 1.8m $170.1m | Reduced -194.1k |
| Walleye Trading LLC 4.16% of their portfolio | 1.8m $169.6m | Reduced -109.0k |
| D. E. Shaw & Co., Inc. 0.17% of their portfolio | 1.8m $168.5m | Reduced -10.9m |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 1.7m $162.7m | Reduced -169.0k |
| BARCLAYS PLC 0.06% of their portfolio | 1.7m $159.5m | Added +1.2m |
| LORD, ABBETT & CO. LLC 0.50% of their portfolio | 1.7m $156.4m | Added +73.8k |
| Nuveen, LLC 0.04% of their portfolio | 1.6m $153.8m | Reduced -703.5k |
| Allspring Global Investments Holdings, LLC 0.25% of their portfolio | 1.6m $150.8m | Reduced -1.2m |
| CITIGROUP INC 0.10% of their portfolio | 1.5m $143.3m | Added +533.6k |
| National Pension Service 0.12% of their portfolio | 1.5m $140.2m | Added +647.8k |
| Marex Group Ltd 2.54% of their portfolio | 1.5m $133.7m | Added +597.0k |
| FRANKLIN RESOURCES INC 0.04% of their portfolio | 1.4m $134.2m | Added +890.0k |
| CANTOR FITZGERALD, L. P. 3.07% of their portfolio | 1.3m $125.2m | Added +1.2m |
| Artisan Partners Limited Partnership 0.18% of their portfolio | 1.3m $120.4m | Reduced -1.8m |
| California Public Employees Retirement System 0.08% of their portfolio | 1.3m $118.1m | Added +186.7k |
| CLEAR STREET LLC 0.69% of their portfolio | 1.2m $116.7m | New |
| Thrivent Financial for Lutherans 0.24% of their portfolio | 1.2m $111.5m | Added +980.9k |
| Stephens Investment Management Group LLC 1.46% of their portfolio | 1.2m $110.6m | Reduced -68.9k |
| Senator Investment Group LP 4.26% of their portfolio | 1.2m $110.5m | Reduced -315.0k |
| ICONIQ Capital, LLC 1.86% of their portfolio | 1.2m $110.4m | Added +3.5k |
| Squarepoint Ops LLC 0.24% of their portfolio | 1.2m $109.0m | Reduced -906.4k |
| Napean Trading & Investment Co (Singapore) PTE Ltd 28.35% of their portfolio | 1.1m $106.8m | Reduced -435.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio | 1.1m $106.5m | Reduced -36.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio | 1.1m $105.9m | Added +192.8k |
| Railway Pension Investments Ltd 1.40% of their portfolio | 1.1m $99.1m | Reduced -139.4k |
| BIT Capital GmbH 6.39% of their portfolio | 1.0m $98.1m | Reduced -221.5k |
| TimesSquare Capital Management, LLC 1.39% of their portfolio | 1.0m $96.6m | Reduced -424.5k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.0m $94.2m | Added +555.0k |
| Assenagon Asset Management S.A. 0.15% of their portfolio | 979.8k $91.7m | Reduced -1.4m |
| RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio | 953.3k $89.3m | Added +232.7k |
| Trivest Advisors Ltd 3.35% of their portfolio | 921.6k $86.3m | New |
| 1832 Asset Management L.P. 0.15% of their portfolio | 921.3k $86.3m | Added +868.6k |
| Quadrature Capital Ltd 1.48% of their portfolio | 919.2k $86.1m | Reduced -249.6k |
| Spyglass Capital Management LLC 5.06% of their portfolio | 916.6k $85.8m | Reduced -405.0k |
| FIRST TRUST ADVISORS LP 0.07% of their portfolio | 909.9k $85.2m | Reduced -61.6k |
| RHUMBLINE ADVISERS 0.07% of their portfolio | 855.3k $80.1m | Added +71.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio | 821.9k $77.0m | Added +6.1k |
| Qube Research & Technologies Ltd 0.11% of their portfolio | 811.5k $76.0m | Reduced -6.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 796.1k $74.5m | Added +467.6k |
| LPL Financial LLC 0.02% of their portfolio | 786.5k $73.6m | Added +308.3k |
| Robeco Institutional Asset Management B.V. 0.12% of their portfolio | 776.7k $72.7m | Reduced -376.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio | 776.3k $72.7m | Reduced -4.9m |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 766.8k $71.8m | Added +524.8k |
| MARSHALL WACE, LLP 0.08% of their portfolio | 757.9k $71.0m | Added +313.3k |
| Southpoint Capital Advisors LP 1.77% of their portfolio | 750.0k $70.2m | Reduced -1.8m |
| SEI INVESTMENTS CO 0.08% of their portfolio | 742.4k $69.5m | Added +133.1k |
| Hudson Bay Capital Management LP 0.45% of their portfolio | 729.4k $68.3m | Reduced -1.0m |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.12% of their portfolio | 723.7k $67.8m | Added +61.6k |
| Cerity Partners LLC 0.12% of their portfolio | 719.9k $67.4m | Reduced -35.6k |
| KBC Group NV 0.18% of their portfolio | 718.8k $67.3m | Added +303.8k |
| IEQ CAPITAL, LLC 0.38% of their portfolio | 668.4k $62.6m | Added +4.6k |
| NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio | 664.3k $58.4m | Added +174.3k |