HO

HOOD ROBINHOOD MARKETS INC - A

2026Q2 · CUSIP 770700102 · Crypto & Digital Assets · Sector: Financials

Piling in

Net holder growth ranks near the top of the market

Funds that own it
1,395
Institutions that reported holding it to the SEC
Net increase in holders
+121
Last quarter 1,274 → now 1,395
How unusual is that
Top 5%
Stronger buying than 98% of US stocks
What the filings say, in one paragraph

1,395 funds held HOOD at the end of 2026Q2, up 121 from the quarter before. That is stronger buying than 98.1% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $4.9B(YoY +38.3%), the P/E is 41.1x, return on equity is 21.7%. HOOD has had 13 buying rushes in its history, and the price moved +52.0% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Financials sector, tagged Crypto & Digital Assets.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2021Q4: holders=285 2022Q1: holders=281 2022Q2: holders=316 2022Q3: holders=314 2022Q4: holders=321 2023Q1: holders=300 2023Q2: holders=316 2023Q3: holders=365 2023Q4: holders=372 2024Q1: holders=409 2024Q2: holders=465 2024Q3: holders=497 2024Q4: holders=726 2025Q1: holders=843 2025Q2: holders=1067 2025Q3: holders=1308 2025Q4: holders=1400 2026Q1: holders=1274 2026Q2: holders=1395 -241 -120.5 +0 +120.5 +241 2528611470 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 13 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 5% — —
2025Q4 Top 5% +0.1% +25.7%
2025Q3 Top 1% in the market -34.8% -34.7%
2025Q2 Top 1% in the market +6.5% -34.6%
2025Q1 Top 1% in the market +67.3% +80.4%
2024Q4 Top 1% in the market -5.4% +76.2%
2024Q3 Top 10% +47.4% +85.1%
2024Q2 Top 5% +61.3% +196.4%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
353
Change in large funds
+42
Total value they hold
$61.7B
Funds buying for the first time
280
Funds that sold out entirely
159
Price change that quarter
+24.8%
Funds holding puts (bearish)
62
Funds holding calls (bullish)
83

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
41.1
EPS (TTM)
$2.26
EPS YoY
+15.3%
Revenue (TTM)
$4.9B
Revenue YoY
+38.3%
Net margin
42.0%
ROE
21.7%
Debt ratio
83.1%
FCF (TTM)
—
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2022-09-30: EPS -0.20 2022-12-31: EPS -0.18 2023-03-31: EPS -0.57 2023-06-30: EPS 0.03 2023-09-30: EPS -0.09 2023-12-31: EPS 0.02 2024-03-31: EPS 0.18 2024-06-30: EPS 0.21 2024-09-30: EPS 0.17 2024-12-31: EPS 1.00 2025-03-31: EPS 0.37 2025-06-30: EPS 0.42 2025-09-30: EPS 0.61 2025-12-31: EPS 0.65 2026-03-31: EPS 0.38 2026-06-30: EPS 0.62 0B 0.7B 1.3B $B -0.63 0.24 1.10 202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 51 32 91 151 202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-1.9B189M2.3B 2020202120222023202420252026
Latest quarter $-978M (2023-09-30)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.