Stocklore

Robinhood Markets, Inc. (HOOD)

Financials · US stock

What changed in recent filings

  • Institutions — 1 new · 3 added · 2 reduced13F · as of end of 2026 Q2
  • Free cash flow declined recentlyMar 31, 2023 → Sep 30, 2023

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Robinhood Markets, Inc. recent earnings releases

Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.

  • 26Q2Released Jul 29, 2026
    Revenue +32.3% YoY · EPS $0.62
    Released after the close: Jul 29 close → Jul 30 close, the stock moved -3.6% · over the same window, market +1.7% · sector +0.9%
  • 26Q1Released Apr 28, 2026
    Revenue +15.1% YoY · EPS $0.38
    Released after the close: Apr 28 close → Apr 29 close, the stock moved -13.2% · over the same window, market +0.0% · sector -0.6%
  • 25Q4Released Feb 10, 2026
    Revenue +26.5% YoY · EPS $0.66
    Released after the close: Feb 10 close → Feb 11 close, the stock moved -8.9% · over the same window, market +0.0% · sector -2.5%
  • 25Q3Released Nov 5, 2025
    Revenue +100.0% YoY · EPS $0.61
    Released after the close: Nov 5 close → Nov 6 close, the stock moved -10.8% · over the same window, market -1.1% · sector -0.5%

The next earnings release is estimated around Nov 4, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).

Institutions holding Robinhood Markets, Inc.

How many of the institutions we track reported holding this stock, quarter by quarter.

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2021 Q3 · 72021 Q4 · 62022 Q1 · 62022 Q2 · 52022 Q3 · 62022 Q4 · 72023 Q1 · 42023 Q2 · 62023 Q3 · 42023 Q4 · 42024 Q1 · 52024 Q2 · 52024 Q3 · 52024 Q4 · 82025 Q1 · 52025 Q2 · 52025 Q3 · 42025 Q4 · 52026 Q1 · 62026 Q2 · 6
21 Q323 Q426 Q2

2021 Q3: 7 → 2026 Q2: 6 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Robinhood Markets, Inc.

Institutions we track that reported holding this stock in their most recent 13F.

  • ARK Invest3.41% of portfolio · since 2021 Q3
  • National Pension Service (Korea)0.15% of portfolio · since 2025 Q1
  • Carlyle Groupunder 0.01% of portfolio · since 2025 Q4
  • Blackstoneunder 0.01% of portfolio · since 2026 Q1
  • Sands Capital Management0.02% of portfolio · since 2026 Q1
  • Point72 Asset ManagementNew this quarter0.01% of portfolio · since 2026 Q2

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Q2 2026 13F recap — stocks several institutions bought and sold together →

Company overview

Robinhood. A commission-free stock and crypto trading app. With Gen-Z investors as core customers, it monetizes via Gold subscriptions and IRA services.

What is the Financials sector?

Banks, investment, cards, and fintech. Moves with the rate cycle.

Robinhood Markets, Inc. is classified under the Financials sector. See peers below.

Robinhood Markets, Inc. key financials

Based on SEC filings · as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Robinhood Markets, Inc. vs Financials sector benchmark

Median of 34 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
38.3%vs benchmark 12.3%↑ above
Net margin
42.0%vs benchmark 26.7%↑ above
ROE
20.6%vs benchmark 13.7%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

ETFs holding Robinhood Markets, Inc.

Per SEC N-PORT · 2026-07-31 · by weight · factual

ARKKARK Innovation ETF
3.64%
XLFState Street(R) Financial Select Sector SPDR(R) ETF
1.04%
VUGVANGUARD GROWTH INDEX FUND
0.23%
RSPInvesco S&P 500 Equal Weight ETF
0.19%
SPY
0.12%
VOOVANGUARD 500 INDEX FUND
0.12%
IVViShares Core S&P 500 ETF
0.12%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.11%

HOOD on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — Valuation and growth compared with the Financials average
See full HOOD analysis →

Peers · Financials

HOOD FAQ

What is Robinhood Markets, Inc. (HOOD)?

Robinhood. A commission-free stock and crypto trading app. With Gen-Z investors as core customers, it monetizes via Gold subscriptions and IRA services.

What sector is Robinhood Markets, Inc. in?

Robinhood Markets, Inc. is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.

What are Robinhood Markets, Inc.'s key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 38.3%, Net margin 42.0%, ROE 20.6%. Definitions and interpretation are available on Stocklore.

Where can I analyze Robinhood Markets, Inc. (HOOD) stock?

On Stocklore you can see HOOD's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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