Robinhood Markets (HOOD)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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| Revenue | |||||
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| 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) | 11.27 bn | 11.27 bn | 11.27 bn | 11.27 bn | 11.27 bn | 11.27 bn |
| Cash burn (monthly) | 574.33 mm | (no burn) | (no burn) | (no burn) | 525.33 mm | (no burn) |
| Cash used (since last report) | 796.03 mm | n/a | n/a | n/a | 728.11 mm | n/a |
| Cash remaining | 10.47 bn | n/a | n/a | n/a | 10.54 bn | n/a |
| Runway (months of cash) | 18.2 | n/a | n/a | n/a | 20.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 723 |
| Opened positions | 289 |
| Closed positions | 63 |
| Increased positions | 221 |
| Reduced positions | 153 |
| 13F shares | Current |
|---|---|
| Total value | 19.78 tn |
| Total shares | 714.66 mm |
| Total puts | 38.36 mm |
| Total calls | 49.43 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 68.37 mm | $2.55 tn |
| Emergent Fidelity Technologies | 56.27 mm | $589.75 mm |
| New Enterprise Associates 15 | 48.07 mm | $611.92 mm |
| FMR | 40.24 mm | $1.50 tn |
| BlackRock | 38.14 mm | $1.42 tn |
| Bullfrog Capital | 34.63 mm | $0.00 |
| Index Ventures VI | 28.94 mm | $816.28 mm |
| JPM JPMorgan Chase & Co. | 24.46 mm | $911.34 bn |
| Newlands Management Operations | 24.16 mm | $900.16 bn |
| CMTDF Sumitomo Mitsui Trust | 17.52 mm | $652.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 25 | Baiju Bhatt | Class A Common Stock | Sell | Dispose S | Yes | No | 130.5365 | 34,677 | 4.53 mm | 0 |
| 7 Nov 25 | Baiju Bhatt | Class A Common Stock | Sell | Dispose S | Yes | No | 129.7776 | 104,998 | 13.63 mm | 34,677 |
| 7 Nov 25 | Baiju Bhatt | Class A Common Stock | Sell | Dispose S | Yes | No | 128.6604 | 559,473 | 71.98 mm | 139,675 |
| 7 Nov 25 | Baiju Bhatt | Class A Common Stock | Sell | Dispose S | Yes | No | 127.9672 | 630,852 | 80.73 mm | 699,148 |
| 7 Nov 25 | Baiju Bhatt | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 1,330,000 | 0.00 | 1,330,000 |
| 7 Nov 25 | Baiju Bhatt | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 1,330,000 | 0.00 | 47,682,514 |
| 4 Nov 25 | Quirk Steven M. | Class A Common Stock | Sell | Dispose S | No | Yes | 144.0077 | 1,558 | 224.36 k | 70,279 |
| 4 Nov 25 | Quirk Steven M. | Class A Common Stock | Sell | Dispose S | No | Yes | 143.1734 | 8,808 | 1.26 mm | 71,837 |
| 4 Nov 25 | Quirk Steven M. | Class A Common Stock | Sell | Dispose S | No | Yes | 142.2335 | 9,198 | 1.31 mm | 80,645 |
| 4 Nov 25 | Quirk Steven M. | Class A Common Stock | Sell | Dispose S | No | Yes | 141.2405 | 3,815 | 538.83 k | 89,843 |