Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

HOOD

Robinhood Markets, Inc.Financial ServicesMkt Cap $98.0B

Distillfolio Signals

2026-10-10

Score −0.2055

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

-3.2%

2 months

+14.9%

3 months

-3.9%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 43 funds

Alyeska Investment Group, L.P.
$551.3M → $57.5M
-$493.8M
Jericho Capital Asset Management L.P.
$0.0M → $484.7M
+$484.7M
MARSHALL WACE, LLP
$63.9M → $343.9M
+$280.1M
D. E. Shaw & Co., Inc.
$199.1M → $1.5M
-$197.7M
TWO SIGMA INVESTMENTS, LP
$194.3M → $12.5M
-$181.8M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 70 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $3.7B
+$3.7B
BlackRock, Inc.
$4.4B → $6.8B
+$2.4B
FMR LLC
$1.3B → $3.0B
+$1.7B
VANGUARD CAPITAL MANAGEMENT LLC
$3.6B → $5.2B
+$1.6B
GEODE CAPITAL MANAGEMENT, LLC
$1.5B → $2.3B
+$800.6M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 51 institutions

STATE STREET CORP
Bank
$2.3B → $3.5B
+$1.2B
NORGES BANK
Bank
$0.0B → $1.1B
+$1.1B
JPMORGAN CHASE & CO
Bank
$929.8M → $1.6B
+$679.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
Bank
$7.1M → $434.1M
+$427.0M
GOLDMAN SACHS GROUP INC
Bank
$342.9M → $659.8M
+$317.0M

Analyst Ratings

2026-10-07 · 60d ·14 Bullish0 Bearish2 Neutral

Bullish
Barclays
2026-10-07
Overweight
Bullish
B of A Securities
2026-10-05
Buy
Neutral
Wells Fargo
2026-10-02
Equal-Weight
Bullish
Morgan Stanley
2026-09-30
Overweight
Bullish
Deutsche Bank
2026-09-30
Buy

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-3.2%
3 months
from 2026-07-14
-3.9%
6 months
from 2026-04-13
+52.1%
9 months
from 2026-01-09
-5.4%
12 months
from 2025-10-09
-28.5%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
35.54M shares short
1.71d
-0.48d
2026-08-14
33.14M shares short
2.19d
+0.65d
2026-07-31
33.16M shares short
1.55d
-0.08d
2026-07-15
38.09M shares short
1.63d
+0.54d
2026-06-30
37.50M shares short
1.08d

Insider Transactions

2026-10-08 · 5 most recent transactions

Sell10% Owner
Robinhood Markets, Inc.
2026-10-08
$210K
Sell10% Owner
Robinhood Markets, Inc.
2026-10-07
$143K
Sell10% Owner
Robinhood Markets, Inc.
2026-10-06
$164K
SellGC
Gallagher Daniel Martin Jr
2026-10-05
$1.1M
Sell10% Owner
Robinhood Markets, Inc.
2026-10-05
$129K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-10-09 · 3 ETFs

ARKF
5.94% avg → 5.19%
-0.75%
ARKK
4.00% avg → 3.17%
-0.83%
ARKW
4.77% avg → exited
-4.77%