Robinhood Markets, Inc. is an American financial services company headquartered in Menlo Park, California, that facilitates commission-free trades of stocks, exchange-traded funds and cryptocurrencies via a mobile app introduced in March 2015.
Company profile
Ticker
HOOD, HOOD-MM
Exchange
Website
CEO
Vladimir Tenev
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Robinhood Credit, Inc. • Robinhood Crypto, LLC • Robinhood Financial LLC • Robinhood Money, LLC • Robinhood Securities, LLC ...
IRS number
464364776
HOOD stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
8 May 24
8-K
Robinhood Reports First Quarter 2024 Results
8 May 24
8-K
Other Events
6 May 24
8-K
Results of Operations and Financial Condition
30 Apr 24
ARS
2023 FY
Annual report to shareholders
26 Apr 24
DEFA14A
Additional proxy soliciting materials
26 Apr 24
DEF 14A
Definitive proxy
26 Apr 24
8-K
Entry into a Material Definitive Agreement
22 Mar 24
8-K
Departure of Directors or Certain Officers
21 Mar 24
S-8
Registration of securities for employees
27 Feb 24
Transcripts
HOOD
Earnings call transcript
2024 Q1
8 May 24
HOOD
Earnings call transcript
2023 Q4
13 Feb 24
HOOD
Earnings call transcript
2023 Q3
7 Nov 23
HOOD
Earnings call transcript
2023 Q2
2 Aug 23
HOOD
Earnings call transcript
2023 Q2
2 Aug 23
HOOD
Earnings call transcript
2023 Q1
10 May 23
HOOD
Earnings call transcript
2022 Q4
8 Feb 23
HOOD
Earnings call transcript
2022 Q3
3 Nov 22
HOOD
Earnings call transcript
2022 Q2
4 Aug 22
HOOD
Earnings call transcript
2022 Q1
29 Apr 22
Latest ownership filings
144
Notice of proposed sale of securities
21 May 24
4
Baiju Bhatt
17 May 24
144
Notice of proposed sale of securities
15 May 24
4
Baiju Bhatt
14 May 24
144
Notice of proposed sale of securities
10 May 24
4
Vladimir Tenev
8 May 24
4
Daniel Martin Gallagher Jr
7 May 24
144
Notice of proposed sale of securities
6 May 24
144
Notice of proposed sale of securities
6 May 24
4
Steven M. Quirk
3 May 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.65 bn | 8.65 bn | 8.65 bn | 8.65 bn | 8.65 bn | 8.65 bn |
Cash burn (monthly) | 233.33 mm | 87.25 mm | (no burn) | (no burn) | 207.67 mm | 22.50 mm |
Cash used (since last report) | 407.53 mm | 152.39 mm | n/a | n/a | 362.71 mm | 39.30 mm |
Cash remaining | 8.24 bn | 8.49 bn | n/a | n/a | 8.28 bn | 8.61 bn |
Runway (months of cash) | 35.3 | 97.3 | n/a | n/a | 39.9 | 382.5 |
Institutional ownership, Q4 2023
32.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 53 |
Opened positions | 7 |
Closed positions | 317 |
Increased positions | 18 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 501.18 bn |
Total shares | 243.67 mm |
Total puts | 65.70 k |
Total calls | 352.50 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Index Ventures VI | 65.11 mm | $0.00 |
Emergent Fidelity Technologies | 56.27 mm | $589.75 mm |
New Enterprise Associates 15 | 48.07 mm | $611.92 mm |
ARK Investment Management | 34.94 mm | $445.09 bn |
Bullfrog Capital | 34.62 mm | $0.00 |
TB Alternative Assets | 2.90 mm | $36.90 bn |
Renaissance Capital | 429.39 k | $5.47 bn |
Mirae Asset Global Investments | 177.16 k | $2.26 bn |
SG Americas Securities | 174.63 k | $2.23 mm |
Asset Management One | 171.71 k | $2.26 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 May 24 | Baiju Bhatt | Class A Common Stock | Sell | Dispose S | Yes | Yes | 18.2674 | 16,667 | 304.46 k | 0 |
15 May 24 | Baiju Bhatt | Class A Common Stock | Conversion | Acquire C | Yes | Yes | 0 | 16,667 | 0.00 | 16,667 |
15 May 24 | Baiju Bhatt | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | Yes | 0 | 16,667 | 0.00 | 58,128,742 |
10 May 24 | Baiju Bhatt | Class A Common Stock | Sell | Dispose S | Yes | Yes | 16.6284 | 153,180 | 2.55 mm | 0 |
10 May 24 | Baiju Bhatt | Class A Common Stock | Conversion | Acquire C | Yes | Yes | 0 | 117,135 | 0.00 | 153,180 |
10 May 24 | Baiju Bhatt | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | Yes | 0 | 117,135 | 0.00 | 58,145,409 |
6 May 24 | Vladimir Tenev | Class A Common Stock | Sell | Dispose S | No | Yes | 17.9274 | 250,000 | 4.48 mm | 0 |
6 May 24 | Vladimir Tenev | Class A Common Stock | Conversion | Acquire C | No | Yes | 0 | 217,416 | 0.00 | 250,000 |
6 May 24 | Vladimir Tenev | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | Yes | 0 | 217,416 | 0.00 | 50,194,720 |
3 May 24 | Daniel Martin Gallagher Jr | Class A Common Stock | Sell | Dispose S | No | Yes | 17.829 | 12,500 | 222.86 k | 854,995 |
News
10 Financials Stocks With Whale Alerts In Today's Session
22 May 24
Zacks Investment Ideas Feature Highlights: Coinbase, Robinhood, Reddit, GameStop and MicroStrategy
22 May 24
What's Going On With Robinhood Stock After Launching New Margin Rates?
21 May 24
Smart Money Is Betting Big In HOOD Options
21 May 24
Robinhood Offers Rates From 5.7%-4.75%; Customers Receive Rate Based On Total Margin Balance
21 May 24
Press releases
Robinhood Markets, Inc. Reports April 2024 Operating Data
15 May 24
FinTech Giant's Profits Soar on Crypto Trading Surge
15 May 24
Robinhood Markets, Inc. to Announce First Quarter 2024 Results on May 8, 2024
2 Apr 24
SHAREHOLDER ALERT: Robinhood Markets Investigated by Block & Leviton For Potential Securities Law Violations; Investors Who Have Lost Money Are Encouraged to Contact the Firm
22 Mar 24
Robinhood Markets, Inc. Co-Founder Baiju Bhatt To Step Down as Chief Creative Officer
21 Mar 24