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Robinhood HOOD

$80.91 +$2.52 (+3.21%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $80.99 +0.10%
Open$79.56
Prev close$78.39
Day range$77.95 – $81.60
Volume16.50M
Market cap$72.86B
P/E (TTM)37.3
Dividend yield–

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership68.4%-0.09 pts vs. prior quarter
Institutions holding1,693+46 vs. prior quarter
Insider trades (recent)22 buys / 28 sellsNet selling
ARK fund activity+113,175 sh2 recent transactions · last 29 Oct 2026
Short interest4.06% of floatDays to cover 1.9 · as of 15 Oct 2026
Short-sale volume share14.8%5-day average of daily volume

Short-sale volume as % of daily volume

9%14%20%26%Sep '26Oct '26Nov '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$128.03M (7 inflow days, 13 outflow days).

Net flow by order size, last 20 sessions

−$77.7MSuper−$50.3MBig+$5.3MMid+$38.0MSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 29.9% of shares outstanding.

Largest holders

  • BlackRock7.53%
  • Vanguard Capital Management, LLC6.24%
  • Baiju Bhatt6.05%
  • Vladimir Tenev5.96%
  • Vanguard Portfolio Management, LLC4.14%
  • State Street Global Advisors3.85%
  • FMR3.01%
  • Newlands Management Operations LLC2.68%

By investor type

  • Mutual Fund53.88%
  • Individual/Insider12.62%
  • Public Company3.38%
  • Hedge Fund3.05%
  • VC/PE Fund2.67%
  • Private Company1.88%
  • Government Pension Fund1.49%
  • Sovereign Wealth Fund1.37%

Reported short interest has risen from 3.69% to 4.06% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
FMR Mutual Fund 2026/Q3 +10,275,250 3.0%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +5,270,409 1.0%
Jericho Capital Asset Management L.P. Hedge Fund 2026/Q3 +4,833,000 0.5%
Capital Research Mutual Fund 2026/Q3 +4,803,855 0.6%
BlackRock Mutual Fund 2026/Q3 +4,328,477 7.5%
Union Asset Management Holding AG Mutual Fund 2026/Q3 +4,226,422 0.5%
Janus Henderson Group plc Mutual Fund 2026/Q3 +4,202,295 0.5%
Marshall Wace LLP Hedge Fund 2026/Q3 +2,508,086 0.4%
American Century Investment Management Mutual Fund 2026/Q3 +2,302,711 0.3%
CIBC Private Wealth Advisors, Inc. Mutual Fund 2026/Q3 +2,214,983 0.2%
MFS Investment Management Mutual Fund 2026/Q3 +2,163,118 0.4%
Artisan Partners Limited Partnership Mutual Fund 2026/Q3 +1,930,527 0.3%
BIT Capital GmbH Mutual Fund 2026/Q3 +1,895,844 0.2%
E20 Capital Limited Private Company 2026/Q3 +1,799,926 0.2%
Strategic Advisers LLC Mutual Fund 2026/Q3 +1,575,059 0.3%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
20 Oct 2026 Baiju Bhatt Co-Founder Derivative Exercise and Sale -50,912 $102.38 4,636
14 Oct 2026 Baiju Bhatt Co-Founder Intent to Sell (Form 144) -40,500 $101.08 –
14 Oct 2026 Vladimir Tenev Co-Founder, President, CEO & Chairman of the Board Intent to Sell (Form 144) -327,500 $101.08 –
4 Oct 2026 Daniel Gallagher Chief Legal, Compliance & Corporate Affairs Officer Automatic Disposition -10,000 $115.06 499,943
4 Oct 2026 Vladimir Tenev Co-Founder, President, CEO & Chairman of the Board Intent to Sell (Form 144) -375,000 $112.74 –
4 Oct 2026 Vladimir Tenev Co-Founder, President, CEO & Chairman of the Board Derivative Exercise and Sale -375,000 $114.95 6,907
30 Sep 2026 Jonathan Rubinstein Lead Independent Director Derivative Exercise and Retained +822 – 151,288
30 Sep 2026 Robert Zoellick Independent Director Derivative Exercise and Retained +822 – 102,872
30 Sep 2026 Meyer Malka Rais Independent Director Derivative Exercise and Retained +822 – 3,979,174
30 Sep 2026 Baiju Bhatt Co-Founder Derivative Exercise and Retained +822 – 4,636
30 Sep 2026 Oluwadara Treseder Independent Director Derivative Exercise and Retained +822 – 71,389
30 Sep 2026 Paula Loop Independent Director Derivative Exercise and Retained +822 – 64,496
29 Sep 2026 Susan Segal Independent Director Other Acquisition +216 – 16,222
29 Sep 2026 Jonathan Rubinstein Lead Independent Director Other Acquisition +333 – 151,288
29 Sep 2026 Meyer Malka Rais Independent Director Other Acquisition +144 – 3,979,174
29 Sep 2026 Baiju Bhatt Co-Founder Other Acquisition +111 – 4,636
29 Sep 2026 Christopher Payne Independent Director Other Acquisition +211 – 1,443
29 Sep 2026 John Hegeman Independent Director Other Acquisition +144 – 946
21 Sep 2026 Vladimir Tenev Co-Founder, President, CEO & Chairman of the Board Derivative Exercise and Sale -240,834 $126.14 6,907
20 Sep 2026 Vladimir Tenev Co-Founder, President, CEO & Chairman of the Board Derivative Exercise and Sale -259,166 $126.15 6,907

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Oct 2026 36,504,115 4.1% 1.9
30 Sep 2026 40,026,285 4.5% 1.8
15 Sep 2026 36,165,147 4.0% 1.5
31 Aug 2026 35,537,085 4.0% 1.7
14 Aug 2026 33,137,696 3.7% 2.2
31 Jul 2026 33,162,605 3.7% 1.6

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