Robinhood Markets, Inc. (HOOD)

Robinhood Markets, Inc.
TickerHOODBörseNasdaq
ISINUS7707001027CIK0001783879
🔒 Mitglieder
Schluss · 27.07.2026
1T+0,8 %1W−3,7 %1M−3,1 %3M+13,9 %6M−10,6 %1J−8,8 %
GCS 43 → +0,0
TSI 1,7 · 9,4 ▼ 16.07.
8-K 5.02 26.06.26· 33T
Insider ▼ 24.07.26· 5T

Stammdaten

Robinhood Markets, Inc. betreibt eine Finanzdienstleistungsplattform in den Vereinigten Staaten. Die Plattform ermöglicht es Benutzern, in Aktien, börsengehandelte Fonds (ETFs), Optionen, Gold und Kryptowährungen zu investieren. Das Unternehmen bietet auch verschiedene Lern- und Bildungslösungen, darunter Snacks, eine Zusammenfassung von Geschäftsnachrichten; Learn, eine Sammlung von ungefähr Artikeln, einschließlich Leitfäden, Feature-Tutorials und Finanzbegriffe; Newsfeeds, die Zugang zu kostenlosen Premium-Nachrichten von verschiedenen Websites wie Barron's, Reuters und The Wall Street Journal bieten; Listen und Warnungen, die es Benutzern ermöglichen, benutzerdefinierte Beobachtungslisten und Warnungen zu erstellen, um Wertpapiere, ETFs und Kryptowährungen zu überwachen, sowie Cash-Management-Dienstleistungen; und First Trade Empfehlungen für alle neuen Kunden, die noch keine Geschäfte getätigt haben. Robinhood Markets, Inc. wurde 2013 gegründet und hat seinen Hauptsitz in Menlo Park, Kalifornien. KI

Unternehmen & Branche

NameRobinhood Markets, Inc.
TickerHOOD
CIK0001783879
BörseNasdaq
SektorFinanzen
IndustrieKapitalmarktdienste & Börsen
SIC6211 · Security Brokers, Dealers & Flotation Companies

Wertpapier & Kennzahlen

CUSIP770700102
ISINUS7707001027
TypCommon Stock
Marktkapitalisierung87,20 Mrd. USD
KGV (P/E)46,30
Beta2,29

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse85 WILLOW ROAD, 94025 MENLO PARK, CA
Telefon844-428-5411
EIN (IRS)46-4364776

Listing & Historie

Listing-BörsenNasdaq
Fiskaljahr-Ende31.12.
SEC-Filer-StatusLarge accelerated filer

Bewertung

KUV (P/S)19,50
FCF-Rendite1,9 %
Buyback-Rendite0,7 %

Qualität & Bilanz

Nettomarge42,1 % vs. -203,1 % (2021)
ROIC852,0 % vs. -49,5 % (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025TTM*Verlauf
Bewertung
KBV (P/B)1,031,694,24
KUV (P/S)5,276,0911,4423,2318,90
FCF-Rendite-11,9 %10,4 %-0,5 %1,6 %3,5 %
Buyback-Rendite0,0 %5,4 %0,8 %0,6 %0,7 %
Qualität & Bilanz
Nettomarge-203,1 %-75,7 %-29,0 %47,8 %42,1 %41,1 %
ROIC-49,5 %-14,5 %-8,0 %17,4 %852,0 %850,7 %

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Glück Conviction Score™

HOOD Robinhood Markets, Inc.
Conviction Score
43
Neutral
Risiko 71
Schwelle niedrighoch
Effektiv Risiko-Ausstieg
Handelsvolumen Sehr hoch
Insider
30,9
1 Insider, 55,3M $ Volumen
Institutionell
40,2
199 neu, 502 erhöht, -31290734K $ netto
Aktivist
26,8
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)

Score-Verlauf (90 Tage)

Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (24 Monate)

Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.

Technische Indikatoren

45
Technical-Score: 45 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 36.4 % — 4 bullisch / 3 bärisch / 4 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %95.70-0.1 % vs SMA50
Kurs vs SMA200Bärisch15 %100.43-4.8 % vs SMA200
EMA20 vs EMA50Bullisch5 %103.20EMA50: 97.88
MACD-HistogrammBärisch10 %-2.486Bearisch
RSI(14)Neutral10 %43.2Neutral (30–70)
Stoch %K(14)Bullisch5 %9.9Überverkauft
ADX(14)+DINeutral10 %21.1+DI: 19.8 / −DI: 29.0
Z-Score(60)Neutral5 %0.22In Range
52W-PositionNeutral5 %34.9 %Hoch 152.46 / Tief 65.16
Bollinger(20,2σ)Bullisch5 %8.1 %Upper 120.72 / Mid 107.08 / Lower 93.44
LinReg-Slope(60)Bullisch10 %+0.6853R²=0.74 / annualisiert +186.6 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-07-24Bhatt BaijuDirectorOpen Market Sale-2.10096,60-202.866,93-3,2%
2026-07-24Bhatt BaijuDirectorOpen Market Sale-1.50097,68-146.523,00-2,3%
2026-07-24Bhatt BaijuDirectorOpen Market Sale-30099,49-29.846,01-0,5%
2026-07-24Bhatt BaijuDirectorOpen Market Sale-23.75294,70-2.249.202,77-35,3%
2026-07-24Bhatt BaijuDirectorOpen Market Sale-17.07195,49-1.630.101,25-25,6%
2026-07-24Bhatt BaijuDirectorOpen Market Sale-4.50093,77-421.982,55-6,6%
2026-07-15Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-300116,04-34.812,00-0,5%
2026-07-15Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-2.282115,29-263.080,60-4,1%
2026-07-15Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-800113,87-91.097,04-1,4%
2026-07-15Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-600112,98-67.785,00-1,1%
2026-07-06Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-59.824118,14-7.067.517,62-110,9%
2026-07-06Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-50.980114,33-5.828.614,77-91,5%
2026-07-06Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-49.177115,03-5.656.815,56-88,8%
2026-07-06Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-13.000113,18-1.471.275,00-23,1%
2026-07-06Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-18.200112,22-2.042.480,44-32,0%
2026-07-06Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.953116,80-344.917,19-5,4%
2026-07-06Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.547117,80-300.041,69-4,7%
2026-07-06Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.000114,68-229.368,00-3,6%
2026-07-06Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-900115,76-104.181,03-1,6%
2026-07-06Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-700113,59-79.516,01-1,2%
2026-07-06Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-500112,06-56.028,00-0,9%
2026-07-06Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-400118,45-47.381,00-0,7%
2026-07-06Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-115.773117,27-13.576.769,17-213,0%
2026-07-06Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-68.046116,38-7.918.873,66-124,3%
2026-07-02Treseder Oluwadara JohnsonDirectorOpen Market Sale-1.875120,00-225.000,00-3,5%
2026-07-02Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-19.377119,96-2.324.464,92-36,5%
2026-07-02Loop PaulaDirectorOpen Market Sale-8.336120,00-1.000.320,00-15,7%
2026-07-02Treseder Oluwadara JohnsonDirectorOpen Market Sale-1.875115,00-215.625,00-3,4%
2026-06-15Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-3.98498,84-393.778,56-6,2%
2026-06-11Bhatt BaijuDirectorOpen Market Sale-2.41493,21-225.006,04-3,5%
2026-06-11Bhatt BaijuDirectorOpen Market Sale-12.28087,38-1.073.054,64-16,8%
2026-06-11Bhatt BaijuDirectorOpen Market Sale-10.39292,52-961.493,82-15,1%
2026-06-11Bhatt BaijuDirectorOpen Market Sale-9.95189,53-890.886,16-14,0%
2026-06-11Bhatt BaijuDirectorOpen Market Sale-8.01388,41-708.460,58-11,1%
2026-06-11Bhatt BaijuDirectorOpen Market Sale-6.44891,59-590.542,66-9,3%
2026-06-11Bhatt BaijuDirectorOpen Market Sale-5.00086,54-432.692,00-6,8%
2026-06-11Bhatt BaijuDirectorOpen Market Sale-3.40090,42-307.419,84-4,8%
2026-06-05Malka MeyerDirectorOpen Market Purchase250.00080,7420.184.200,00+316,7%
2026-06-03Malka MeyerDirectorOpen Market Purchase181.00083,4515.103.852,70+237,0%
2026-06-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-4.80083,08-398.782,08-6,3%
2026-06-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-4.20084,06-353.072,16-5,5%
2026-06-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-80084,70-67.762,00-1,1%
2026-06-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-20085,78-17.155,00-0,3%
2026-06-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-8.54085,77-732.517,65-11,5%
2026-06-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-2.29786,42-198.506,74-3,1%
2026-05-28Malka MeyerDirectorOpen Market Purchase249.00080,3920.018.205,60+314,1%
2026-05-20Bhatt BaijuDirectorOpen Market Sale-13.20074,28-980.463,00-15,4%
2026-05-20Bhatt BaijuDirectorOpen Market Sale-42.95575,55-3.245.220,18-50,9%
2026-05-20Bhatt BaijuDirectorOpen Market Sale-11.26776,01-856.355,10-13,4%
2026-05-15Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-3.68677,13-284.298,23-4,5%
2026-05-15Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-1.75077,85-136.237,50-2,1%
2026-05-04Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-20075,27-15.053,00-0,2%
2026-05-04Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-6.00076,63-459.787,20-7,2%
2026-05-04Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-3.70077,37-286.262,34-4,5%
2026-05-04Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-10078,05-7.805,00-0,1%
2026-04-27Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-1.20084,44-101.327,04-1,6%
2026-04-27Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-4.43583,71-371.261,83-5,8%
2026-04-27Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-20085,49-17.098,00-0,3%
2026-04-16Bhatt BaijuDirectorOpen Market Sale-27.96186,59-2.421.238,06-38,0%
2026-04-16Bhatt BaijuDirectorOpen Market Sale-11.40085,62-976.040,64-15,3%
2026-04-16Bhatt BaijuDirectorOpen Market Sale-10.00087,48-874.843,00-13,7%
2026-04-16Bhatt BaijuDirectorOpen Market Sale-6.40084,59-541.395,20-8,5%
2026-04-16Bhatt BaijuDirectorOpen Market Sale-1.50088,36-132.543,90-2,1%
2026-04-15Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-46587,36-40.623,89-0,6%
2026-04-15Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-8.54084,93-725.302,20-11,4%
2026-04-15Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-2.10086,77-182.209,02-2,9%
2026-04-15Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-1.57185,65-134.555,68-2,1%
2026-04-15Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-70084,67-59.268,02-0,9%
2026-04-15Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-60083,43-50.059,98-0,8%
2026-04-06Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-5.40369,57-375.872,66-5,9%
2026-04-06Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-192.33370,12-13.486.082,23-211,6%
2026-04-06Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-182.66769,53-12.701.621,98-199,3%
2026-04-06Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-3.03569,55-211.074,54-3,3%
2026-04-06Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-2.80070,18-196.500,08-3,1%
2026-04-06Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-4.59770,17-322.578,39-5,1%
2026-03-20Bhatt BaijuDirectorOpen Market Sale-18.66671,47-1.334.032,89-20,9%
2026-03-20Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-2.43570,55-171.785,11-2,7%
2026-03-20Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-1.90071,56-135.971,98-2,1%
2026-03-20Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-1.40072,36-101.306,94-1,6%
2026-03-20Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-10073,28-7.328,00-0,1%
2026-03-20Bhatt BaijuDirectorOpen Market Sale-28.94570,56-2.042.338,94-32,0%
2026-03-20Bhatt BaijuDirectorOpen Market Sale-19.71172,29-1.424.847,09-22,4%
2026-03-20Bhatt BaijuDirectorOpen Market Sale-10073,09-7.309,00-0,1%
2026-03-16Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-4.16674,87-311.922,58-4,9%
2026-03-16Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-1.27275,42-95.932,59-1,5%
2026-03-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-40082,37-32.949,00-0,5%
2026-03-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-2.40079,27-190.248,00-3,0%
2026-03-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-1.83680,16-147.173,58-2,3%
2026-03-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-80083,68-66.940,00-1,1%
2026-03-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-40081,28-32.511,00-0,5%
2026-03-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-3.78676,11-288.143,00-4,5%
2026-03-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.70175,11-202.882,37-3,2%
2026-03-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-1.50076,88-115.321,95-1,8%
2026-03-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-1.41374,22-104.878,94-1,6%
2026-03-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-60072,80-43.677,00-0,7%
2026-02-23Bhatt BaijuDirectorOpen Market Sale-20.57472,81-1.497.916,82-23,5%
2026-02-23Bhatt BaijuDirectorOpen Market Sale-2.40074,47-178.728,00-2,8%
2026-02-23Bhatt BaijuDirectorOpen Market Sale-10074,82-7.482,00-0,1%
2026-02-23Bhatt BaijuDirectorOpen Market Sale-42.62071,93-3.065.852,65-48,1%
2026-02-17Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-1.16074,67-86.611,98-1,4%
2026-02-17Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-90073,44-66.099,60-1,0%
2026-02-17Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-80076,36-61.091,04-1,0%
2026-02-17Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-2.61475,54-197.470,97-3,1%
2026-02-09Warnick JasonOpen Market Sale-125.00085,09-10.636.025,00-166,9%
2026-02-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.17787,52-190.529,08-3,0%
2026-02-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.10088,50-185.856,09-2,9%
2026-02-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-10090,33-9.033,00-0,1%
2026-02-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-13.53590,06-1.218.956,69-19,1%
2026-02-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-10.16885,54-869.752,42-13,6%
2026-02-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-10.11387,36-883.437,30-13,9%
2026-02-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-8.32288,41-735.736,37-11,5%
2026-02-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-8.20286,43-708.924,29-11,1%
2026-02-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-2.20089,31-196.478,04-3,1%
2026-02-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.73585,55-233.984,72-3,7%
2026-02-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.38886,49-206.532,63-3,2%
2026-02-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-50089,46-44.729,00-0,7%
2026-01-26Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-200105,29-21.057,00-0,3%
2026-01-26Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-4.064107,36-436.320,79-6,8%
2026-01-26Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-1.600108,07-172.905,76-2,7%
2026-01-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-1.964122,91-241.396,22-3,8%
2026-01-05Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-716118,26-84.674,45-1,3%
2026-01-05Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-800120,30-96.236,00-1,5%
2026-01-05Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-1.400119,53-167.339,06-2,6%
2026-01-05Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.700121,90-329.121,90-5,2%
2026-01-05Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-4.384122,82-538.427,54-8,4%
2026-01-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-400120,39-48.155,00-0,8%
2026-01-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-500118,48-59.242,00-0,9%
2026-01-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-900119,69-107.717,04-1,7%
2026-01-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-2.100122,13-256.474,05-4,0%
2026-01-05Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-22.155118,38-2.622.604,77-41,2%
2026-01-05Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-39.197119,31-4.676.523,52-73,4%
2026-01-05Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-44.893120,13-5.393.162,19-84,6%
2026-01-05Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-49.521121,62-6.022.947,06-94,5%
2026-01-05Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-72.474123,11-8.922.542,29-140,0%
2026-01-05Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-146.760122,46-17.971.980,11-282,0%
2025-12-22Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-1.176122,98-144.628,95-2,3%
2025-12-22Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-200124,04-24.807,00-0,4%
2025-12-22Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-4.488122,16-548.252,73-8,6%
2025-12-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-400133,60-53.440,00-0,8%
2025-12-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-200130,49-26.098,00-0,4%
2025-12-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-200134,78-26.955,00-0,4%
2025-12-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-2.808131,72-369.867,79-5,8%
2025-12-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-2.257132,63-299.349,97-4,7%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-4.510134,14-604.982,22-9,5%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-11.573132,62-1.534.842,51-24,1%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-8.014133,55-1.070.304,16-16,8%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-6.362131,39-835.914,63-13,1%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-6.301130,42-821.774,53-12,9%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-5.180129,61-671.400,00-10,5%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-3.499126,12-441.307,88-6,9%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-2.319125,22-290.377,76-4,6%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-1.184127,24-150.656,07-2,4%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-1.000128,45-128.448,00-2,0%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-110.000132,21-14.543.375,00-228,2%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.220133,22-295.745,51-4,6%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-1.580132,36-209.132,59-3,3%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-1.400131,27-183.778,98-2,9%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-1.400130,23-182.321,02-2,9%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-1.200134,08-160.898,04-2,5%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-800129,27-103.419,04-1,6%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-600126,12-75.669,00-1,2%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-400127,30-50.921,00-0,8%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-400125,44-50.176,00-0,8%
2025-11-26Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-50.000121,33-6.066.500,00-95,2%
2025-11-24Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.100115,00-241.498,32-3,8%
2025-11-24Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-1.600111,07-177.708,96-2,8%
2025-11-24Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.200112,91-248.401,78-3,9%
2025-11-24Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-600112,23-67.338,18-1,1%
2025-11-24Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.500114,02-285.041,00-4,5%
2025-11-24Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-1.000109,82-109.819,00-1,7%
2025-11-17Bhatt BaijuDirectorOpen Market Sale-37.135118,95-4.417.289,95-69,3%
2025-11-17Bhatt BaijuDirectorOpen Market Sale-30.292114,94-3.481.614,05-54,6%
2025-11-17Bhatt BaijuDirectorOpen Market Sale-31.444119,83-3.768.069,73-59,1%
2025-11-17Bhatt BaijuDirectorOpen Market Sale-5.972120,70-720.819,80-11,3%
2025-11-17Bhatt BaijuDirectorOpen Market Sale-84.332117,84-9.937.514,22-155,9%
2025-11-17Bhatt BaijuDirectorOpen Market Sale-78.685115,95-9.123.226,75-143,1%
2025-11-17Bhatt BaijuDirectorOpen Market Sale-66.645117,06-7.801.343,74-122,4%
2025-11-17Bhatt BaijuDirectorOpen Market Sale-44.897113,81-5.109.678,18-80,2%
2025-11-17Bhatt BaijuDirectorOpen Market Sale-38.936113,08-4.402.843,94-69,1%
2025-11-11RUBINSTEIN JONATHANDirectorOpen Market Sale-12.834132,56-1.701.321,24-26,7%
2025-11-11RUBINSTEIN JONATHANDirectorOpen Market Sale-900134,37-120.934,98-1,9%
2025-11-11Warnick JasonOfficer, Chief Financial OfficerOpen Market Sale-114.032133,49-15.222.302,73-238,8%
2025-11-11Warnick JasonOfficer, Chief Financial OfficerOpen Market Sale-88.950132,41-11.777.424,75-184,8%
2025-11-11Warnick JasonOfficer, Chief Financial OfficerOpen Market Sale-71.117131,69-9.365.141,71-146,9%
2025-11-11Warnick JasonOfficer, Chief Financial OfficerOpen Market Sale-25.901134,25-3.477.266,23-54,6%
2025-11-11RUBINSTEIN JONATHANDirectorOpen Market Sale-23.796131,76-3.135.303,85-49,2%
2025-11-11RUBINSTEIN JONATHANDirectorOpen Market Sale-4.900133,52-654.234,77-10,3%
2025-11-07Bhatt BaijuDirectorOpen Market Sale-559.473128,66-71.982.019,97-1129,4%
2025-11-07Bhatt BaijuDirectorOpen Market Sale-34.677130,54-4.526.614,21-71,0%
2025-11-07Bhatt BaijuDirectorOpen Market Sale-630.852127,97-80.728.364,05-1266,7%
2025-11-07Bhatt BaijuDirectorOpen Market Sale-104.998129,78-13.626.388,44-213,8%
2025-11-04Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-3.600139,29-501.454,08-7,9%
2025-11-04Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-9.974138,02-1.376.646,39-21,6%
2025-11-04Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-9.198142,23-1.308.263,73-20,5%
2025-11-04Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-8.808143,17-1.261.071,31-19,8%
2025-11-04Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-7.900140,36-1.108.805,29-17,4%
2025-11-04Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-3.815141,24-538.832,51-8,5%
2025-11-04Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-3.497137,04-479.239,37-7,5%
2025-11-04Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-1.558144,01-224.364,00-3,5%
2025-11-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-200148,94-29.788,00-0,5%

Fondsaktivität (Vorquartalsvergleich)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.63.458.589063.458.5894.397.680.217Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC51.326.495051.326.4953.556.926.104Neu+100,0%
STATE STREET CORP33.373.068033.373.0682.312.753.612Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP32.361.532032.361.5322.242.654.168Neu+100,0%
JANE STREET GROUP, LLC24.844.288024.844.2881.721.709.159Neu+100,0%
Newlands Management Operations LLC24.158.860024.158.8601.674.208.998Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC21.505.352021.505.3521.486.263.006Neu+100,0%
CITADEL ADVISORS LLC19.980.810019.980.8101.384.670.134Neu+100,0%
FMR LLC18.057.391018.057.3911.251.377.232Neu+100,0%
Index Venture Associates VI Ltd11.574.318011.574.318802.100.237Neu+100,0%
MORGAN STANLEY11.420.694011.420.694791.454.312Neu+100,0%
IMC-Chicago, LLC10.753.282010.753.282745.202.443Neu+100,0%
D. E. Shaw & Co., Inc.8.222.16908.222.169569.796.311Neu+100,0%
Alyeska Investment Group, L.P.7.954.87407.954.874551.272.768Neu+100,0%
Sumitomo Mitsui Trust Group, Inc.6.812.99906.812.999472.140.831Neu+100,0%
GOLDMAN SACHS GROUP INC6.644.55806.644.558460.467.875Neu+100,0%
Amundi6.385.23206.385.232442.496.579Neu+100,0%
NORTHERN TRUST CORP6.281.47806.281.478435.306.426Neu+100,0%
BANK OF AMERICA CORP /DE/6.165.09906.165.099427.241.382Neu+100,0%
ARK Investment Management LLC6.003.06106.003.061416.012.113Neu+100,0%
Tidal Investments LLC5.971.78105.971.781413.821.768Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5.776.02605.776.026400.278.602Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS4.866.70404.866.704395.098.288Neu+100,0%
Amova Asset Management Americas, Inc.5.240.79605.240.796362.925.123Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC5.104.13705.104.137353.716.694Neu+100,0%
Paradigm Operations LP4.303.98004.303.980298.265.814Neu+100,0%
WELLS FARGO & COMPANY/MN4.235.60704.235.607293.527.499Neu+100,0%
Squarepoint Ops LLC4.228.32404.228.324293.022.853Neu+100,0%
Legal & General Group Plc4.228.05904.228.059293.004.493Neu+100,0%
MILLENNIUM MANAGEMENT LLC4.000.46904.000.469277.232.502Neu+100,0%
BARCLAYS PLC3.956.39503.956.395274.178.176Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.951.72703.951.727273.854.681Neu+100,0%
TWO SIGMA INVESTMENTS, LP3.879.33903.879.339268.838.193Neu+100,0%
Ribbit Management Company, LLC3.245.43803.245.438224.908.853Neu+100,0%
SIMPLEX TRADING, LLC3.241.90003.241.900224.663.670Neu+100,0%
DIMENSIONAL FUND ADVISORS LP3.221.86503.221.865223.086.431Neu+100,0%
UBS Group AG3.136.57903.136.579217.364.925Neu+100,0%
DEUTSCHE BANK AG\2.752.90702.752.907190.776.456Neu+100,0%
Neuberger Berman Group LLC2.663.24402.663.244184.562.817Neu+100,0%
WCM INVESTMENT MANAGEMENT, LLC2.708.57602.708.576176.490.812Neu+100,0%
GROUP ONE TRADING LLC2.261.63202.261.632156.731.098Neu+100,0%
CITIGROUP INC2.240.52902.240.529155.268.660Neu+100,0%
FRANKLIN RESOURCES INC2.238.44702.238.447155.124.375Neu+100,0%
Clearbridge Investments, LLC2.201.40602.201.406152.557.461Neu+100,0%
National Pension Service2.185.87302.185.873151.480.999Neu+100,0%
Nuveen, LLC1.999.10401.999.104138.537.907Neu+100,0%
Qube Research & Technologies Ltd1.966.50201.966.502136.278.589Neu+100,0%
Mitsubishi UFJ Asset Management Co., Ltd.1.856.68801.856.688128.668.478Neu+100,0%
NOMURA HOLDINGS INC1.832.14601.832.146126.967.718Neu+100,0%
CAPITAL FUND MANAGEMENT S.A.1.725.97501.725.975119.610.067Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
Assenagon Asset Management S.A.934.951624.133+49,8%93.756.8866,36100 %12 Q
OFI INVEST ASSET MANAGEMENT1.028.7021.104.851-6,9%90.228.4936,12100 %3 Q
Robeco Institutional Asset Management B.V.631.215676.567-6,7%63.298.2404,2999 %12 Q
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC487.383392.897+24,0%48.877.8673,310 %4 Q
a16z Perennial Management, L.P.469.215494.352-5,1%47.058.2523,190 %8 Q
PARNASSUS INVESTMENTS, LLC454.095175.312+159,0%45.536.6473,09100 %6 Q
NEW YORK STATE COMMON RETIREMENT FUND388.482386.577+0,5%38.956.9752,64100 %17 Q
Swedbank AB363.226375.973-3,4%36.424.3042,47100 %8 Q
Asset Management One Co., Ltd.318.209317.813+0,1%31.909.9992,16100 %17 Q
Baker Avenue Asset Management, LP289.713280.337+3,3%29.052.4511,9728 %16 Q
EXCHANGE TRADED CONCEPTS, LLC277.111188.207+47,2%27.788.6921,8867 %14 Q
Stephens Investment Management Group LLC274.500165.412+65,9%27.526.8601,870 %7 Q
SIERRA SUMMIT ADVISORS LLC247.573195.255+26,8%24.826.6211,680 %6 Q
Swiss Life Asset Management Ltd232.508225.452+3,1%23.315.9021,58100 %10 Q
Czech National Bank225.202215.243+4,6%22.583.2571,53100 %4 Q
Teamwork Financial Advisors, LLC221.419221.018+0,2%22.203.8981,510 %6 Q
EULAV Asset Management220.000213.000+3,3%22.061.6001,50100 %17 Q
Resona Asset Management Co.,Ltd.212.349229.840-7,6%21.365.0751,45100 %10 Q
MIZUHO MARKETS AMERICAS LLC203.450200.000+1,7%20.401.9661,38100 %3 Q
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND203.200219.300-7,3%20.376.8961,38100 %11 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.48116,31.471
31.03.20261.252610,341.334
31.12.20251.370586,064.403
30.09.20251.297629,087.604
30.06.20251.047569,450.472
31.03.2025818541,322.076

Top 10 Neueinsteiger

FondsAnteileWert (USD)
Alyeska Investment Group, L.P.7.954.874551.272.768
Qube Research & Technologies Ltd1.236.80285.710.379
Theleme Partners LLP1.145.00079.348.500
Hound Partners, LLC1.055.55573.149.962
Multicoin Capital Management, LLC680.10047.130.930
Headwater Capital Co Ltd367.00025.433.100
Quadrature Capital Ltd352.49024.427.557
Blue Sparrow, LLC /DE325.00022.522.500
Capital Research Global Investors313.26421.709.195
Weiss Asset Management LP290.98720.165.399

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
BNP PARIBAS FINANCIAL MARKETS4.858.2743.144.972+183.6 %336.678.388
Amundi6.385.2323.007.103+89.0 %442.496.579
TWO SIGMA INVESTMENTS, LP2.803.4392.669.821+1998.1 %194.278.323
RENAISSANCE TECHNOLOGIES LLC5.104.1371.668.400+48.6 %353.716.694
GOLDMAN SACHS GROUP INC4.947.6581.275.616+34.7 %342.872.705
ARK Investment Management LLC6.003.0611.196.850+24.9 %416.012.113
OFI INVEST ASSET MANAGEMENT1.104.8511.103.582+86964.7 %66.452.156
Greenwich Wealth Management LLC1.144.2221.095.300+2238.9 %79.295
D. E. Shaw & Co., Inc.2.873.5691.049.803+57.6 %199.138.331
WELLS FARGO & COMPANY/MN2.561.1071.005.700+64.7 %177.484.649

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
FMR LLC18.057.391-3.375.703-15.7 %1.251.377.232
JENNISON ASSOCIATES LLC1.449.702-2.962.334-67.1 %100.464.347
WCM INVESTMENT MANAGEMENT, LLC2.708.576-2.449.189-47.5 %176.490.812
PRICE T ROWE ASSOCIATES INC /MD/3.490.909-1.657.631-32.2 %241.921
MASSACHUSETTS FINANCIAL SERVICES CO /MA/986.908-1.124.114-53.2 %68.394.794
BARCLAYS PLC3.462.095-1.056.010-23.4 %239.923.186
ROYAL BANK OF CANADA1.066.822-764.267-41.7 %73.931.000
AQR CAPITAL MANAGEMENT LLC708.647-758.156-51.7 %47.330.498
BIT Capital GmbH87.210-747.368-89.6 %6.043.653
BlackRock, Inc.63.458.589-722.841-1.1 %4.397.680.217

Zusätzlich aktuell von 318 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔΔ-Balken
30.04.2026Vanguard Capital ManagementPassiv (13G)7,48 %59.098.711Neu
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-12,20 pp
05.11.2025Abigail P. Johnson (+1)Passiv (13G/A)4,00 %31.240.011-1,30 pp
31.10.2025Baiju BhattPassiv (13G/A)7,60 %64.069.727-1,70 pp
17.10.2025BlackRock, Inc.Passiv (13G/A)7,20 %55.763.578+2,00 pp
06.10.2025The Vanguard GroupPassiv (13G/A)12,20 %94.436.459+3,26 pp
17.07.2025BlackRock, Inc.Passiv (13G)5,20 %39.678.487Neu
14.02.2025RH-E Ribbit Opportunity II, LLCPassiv (13G/A)0,00 %2.114Neu
14.02.2025Ribbit Management Company, LLCPassiv (13G/A)Ausstieg0Neu
14.02.2025Ribbit Capital GP III, L.P. (+2)Passiv (13G/A)0,00 %5.757Neu
14.02.2025Bullfrog Capital, L.P.Passiv (13G/A)0,60 %4.634.401Neu
14.02.2025Meyer MalkaPassiv (13G/A)1,50 %11.431.191Neu
14.02.2025Ribbit Capital GP II, L.P. (+1)Passiv (13G/A)0,00 %41.696Neu
14.02.2025RH-N Bullfrog Opportunity I, LLCPassiv (13G/A)0,20 %1.422.610Neu
14.02.2025Ribbit Capital II, L.P.Passiv (13G/A)0,00 %33.471Neu
14.02.2025Bullfrog Capital GP, L.P. (+1)Passiv (13G/A)0,80 %6.057.011Neu
14.02.2025RH-D Ribbit Opportunity II, LLCPassiv (13G/A)0,00 %3.231Neu
14.02.2025RH Ribbit Opportunity II, LLCPassiv (13G/A)0,00 %2.880Neu
12.02.2025Abigail P. Johnson (+1)Passiv (13G)5,30 %40.237.475Neu
14.11.2024 Index Ventures VI (Jersey) L.P.Passiv (13G/A)3,70 %28.008.839-2,90 pp
14.11.2024 Index Ventures VI Parallel Entrepreneur Fund (Jersey) L.P.Passiv (13G/A)0,10 %565.3010,00 pp
14.11.2024 Index Venture Growth Associates V LimitedPassiv (13G/A)0,30 %2.214.7540,00 pp
14.11.2024 Index Ventures Growth V (Jersey), L.P.Passiv (13G/A)0,30 %2.148.3120,00 pp
14.11.2024 Index Venture Growth Associates III LimitedPassiv (13G/A)0,50 %4.181.318-0,50 pp
14.11.2024 Yucca (Jersey) SLPPassiv (13G/A)0,10 %490.8450,00 pp
14.11.2024 Index Ventures Growth III (Jersey), L.P.Passiv (13G/A)0,50 %4.118.609-0,50 pp
14.11.2024 Index Venture Associates VI LimitedPassiv (13G/A)3,80 %28.935.834-3,10 pp
12.11.2024The Vanguard GroupPassiv (13G/A)8,94 %68.278.3910,00 pp
04.11.2024The Vanguard GroupPassiv (13G/A)8,94 %68.278.391+1,37 pp
28.10.2024 DST Investments XIX, L.P.Passiv (13G/A)0,60 %4.393.934Neu
28.10.2024 DST Global V, L.P.Passiv (13G/A)1,70 %13.060.286Neu
28.10.2024 DST Global V Co-Invest, L.P.Passiv (13G/A)0,10 %686.820Neu
28.10.2024 Cardew Services Limited (+2)Passiv (13G/A)3,50 %26.971.653Neu
28.10.2024 DST Managers V LimitedPassiv (13G/A)2,40 %18.141.040Neu
28.10.2024 DST Managers VI Limited (+1)Passiv (13G/A)0,60 %4.651.642Neu
28.10.2024 DST Managers VII Limited (+1)Passiv (13G/A)0,50 %4.178.971Neu
14.02.2024 Index Ventures VI (Jersey) L.P.Passiv (13G/A)6,60 %49.015.456Neu
14.02.2024 Index Ventures Growth III (Jersey), L.P.Passiv (13G/A)1,00 %7.207.564Neu
14.02.2024 Index Ventures Growth V (Jersey), L.P.Passiv (13G/A)0,30 %2.148.312Neu
14.02.2024 Index Venture Associates VI LimitedPassiv (13G/A)6,90 %50.637.760Neu

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
14.04.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
27.03.2026Alan ArmstrongSenateKauf$1,001 – $15,000
13.03.2026Gilbert CisnerosHouseVerkauf$1,001 – $15,000
30.01.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
20.01.2026Jonathan JacksonHouseVerkauf$1,001 – $15,000
22.12.2025Jonathan JacksonHouseVerkauf$15,001 – $50,000
18.11.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
06.11.2025Jonathan JacksonHouseKauf$15,001 – $50,000
17.10.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
08.10.2025Jonathan JacksonHouseKauf$15,001 – $50,000
05.09.2025Jonathan JacksonHouseKauf$1,001 – $15,000
21.07.2025Cleo FieldsHouseKauf$15,001 – $50,000
17.07.2025Cleo FieldsHouseKauf$15,001 – $50,000
09.07.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
13.05.2025Rob BresnahanHouseKauf$1,001 – $15,000
09.05.2025Rob BresnahanHouseKauf$1,001 – $15,000
03.04.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
20.03.2025Byron DonaldsHouseVerkauf$1,001 – $15,000
20.03.2025Byron DonaldsHouseVerkauf$1,001 – $15,000
11.03.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
06.03.2025Byron DonaldsHouseKauf$1,001 – $15,000
06.03.2025Byron DonaldsHouseKauf$1,001 – $15,000
20.02.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
29.01.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
29.01.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
29.01.2025Rob BresnahanHouseVerkauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Finanzkennzahlen (SEC XBRL)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q1.067.000.000 $350.000.000 $0,38 $45.474.000.000 $
2025-12-3110-K4.473.000.000 $1.883.000.000 $2,05 $38.137.000.000 $
2025-12-3110-K/A4.473.000.000 $1.883.000.000 $2,05 $38.137.000.000 $
2025-09-3010-Q1.274.000.000 $556.000.000 $0,61 $41.452.000.000 $8.567.000.000 $
2025-06-3010-Q989.000.000 $386.000.000 $0,42 $35.324.000.000 $8.072.000.000 $
2025-03-3110-Q927.000.000 $336.000.000 $0,37 $27.517.000.000 $7.953.000.000 $
2024-12-3110-K2.951.000.000 $1.411.000.000 $1,56 $26.187.000.000 $7.972.000.000 $
2024-12-3110-K/A2.951.000.000 $1.411.000.000 $1,56 $26.187.000.000 $
2024-09-3010-Q637.000.000 $150.000.000 $0,17 $43.245.000.000 $7.208.000.000 $
2024-06-3010-Q682.000.000 $188.000.000 $0,21 $41.346.000.000 $7.122.000.000 $
2024-03-3110-Q618.000.000 $157.000.000 $0,18 $46.088.000.000 $6.885.000.000 $
2023-12-3110-K1.865.000.000 $-541.000.000 $-0,61 $17.624.000.000 $6.696.000.000 $
2023-12-3110-K/A1.865.000.000 $-541.000.000 $-0,61 $
2023-09-3010-Q467.000.000 $-85.000.000 $-0,09 $26.318.000.000 $6.574.000.000 $
2023-06-3010-Q486.000.000 $25.000.000 $0,03 $28.660.000.000 $7.187.000.000 $
2023-03-3110-Q441.000.000 $-511.000.000 $-0,57 $27.785.000.000 $7.046.000.000 $
2022-12-3110-K1.358.000.000 $-1.028.000.000 $-1,17 $23.337.000.000 $6.956.000.000 $
2022-09-3010-Q361.000.000 $-175.000.000 $-0,20 $24.601.000.000 $6.954.000.000 $
2022-06-3010-Q318.000.000 $-295.000.000 $-0,34 $24.548.000.000 $7.017.000.000 $
2022-03-3110-Q299.000.000 $-392.000.000 $-0,45 $18.872.000.000 $7.131.000.000 $

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Transaction Based Revenues2,6 Mrd.1,6 Mrd.785,0 Mio.814,0 Mio.1,4 Mrd.58,8 %+59,6%
Options1,1 Mrd.760,0 Mio.505,0 Mio.488,0 Mio.688,9 Mio.25,1 %+47,8%
Cryptocurrencies901,0 Mio.626,0 Mio.135,0 Mio.202,0 Mio.419,4 Mio.20,1 %+43,9%
Financial Service Other331,0 Mio.195,0 Mio.151,0 Mio.7,0 Mio.6,3 Mio.7,4 %+69,7%
Equities302,0 Mio.177,0 Mio.104,0 Mio.117,0 Mio.287,7 Mio.6,8 %+70,6%
Other Transaction Based Revenues302,0 Mio.84,0 Mio.41,0 Mio.6,8 %+259,5%
Gold Subscription Revenues179,0 Mio.109,0 Mio.4,0 %+64,2%
Other Revenue89,0 Mio.26,0 Mio.2,0 %+242,3%
Proxy Revenues63,0 Mio.60,0 Mio.1,4 %+5,0%
Subscription Revenues151,0 Mio.120,0 Mio.155,8 Mio.

Quartalsverlauf

SegmentQ3 FY2025Q2 FY2025Q1 FY2025Q3 FY2024Q2 FY2024Q1 FY2024AnteilΔTrend
Transaction Based Revenues730,0 Mio.539,0 Mio.583,0 Mio.319,0 Mio.327,0 Mio.329,0 Mio.57,3 %+128,8%
Options304,0 Mio.265,0 Mio.240,0 Mio.202,0 Mio.182,0 Mio.154,0 Mio.23,9 %+50,5%
Cryptocurrencies268,0 Mio.160,0 Mio.252,0 Mio.61,0 Mio.81,0 Mio.126,0 Mio.21,0 %+339,3%
Financial Service Other88,0 Mio.93,0 Mio.54,0 Mio.44,0 Mio.70,0 Mio.35,0 Mio.6,9 %+100,0%
Equities86,0 Mio.66,0 Mio.56,0 Mio.37,0 Mio.40,0 Mio.39,0 Mio.6,8 %+132,4%
Other Transaction Based Revenues72,0 Mio.48,0 Mio.35,0 Mio.19,0 Mio.24,0 Mio.10,0 Mio.5,7 %+278,9%
Robinhood Gold Subscription Revenues47,0 Mio.44,0 Mio.38,0 Mio.3,7 %Neu
Other Revenue34,0 Mio.13,0 Mio.7,0 Mio.8,0 Mio.6,0 Mio.2,7 %+325,0%
Proxy Revenues7,0 Mio.36,0 Mio.9,0 Mio.8,0 Mio.38,0 Mio.0,5 %-12,5%
Gold Subscription Revenues28,0 Mio.26,0 Mio.

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202629.04.20261,1 Mrd. USD0,38
Q3 202530.09.202506.11.20251,3 Mrd. USD0,61
Q2 202530.06.202531.07.2025989,0 Mio. USD0,42
Q1 202531.03.202501.05.2025927,0 Mio. USD0,37
Q3 202430.09.202431.10.2024637,0 Mio. USD0,17
Q2 202430.06.202408.08.2024682,0 Mio. USD0,21
Q1 202431.03.202408.05.2024618,0 Mio. USD0,18
Q3 202330.09.202307.11.2023467,0 Mio. USD-0,09
Q2 202330.06.202303.08.2023486,0 Mio. USD0,03

Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)

SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag, SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte (20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht (US)FormBerichtsperiodeVerzögerung
29.04.202610-Q31.03.202629 TageSEC »
20.02.202610-K/A31.12.202551 TageSEC »
18.02.202610-K31.12.202549 TageSEC »
06.11.202510-Q30.09.202537 TageSEC »
31.07.202510-Q30.06.202531 TageSEC »
01.05.202510-Q31.03.202531 TageSEC »
18.02.202510-K31.12.202449 TageSEC »
31.10.202410-Q30.09.202431 TageSEC »
08.08.202410-Q30.06.202439 TageSEC »
08.05.202410-Q31.03.202438 TageSEC »
27.02.202410-K31.12.202358 TageSEC »
07.11.202310-Q30.09.202338 TageSEC »
03.08.202310-Q30.06.202334 TageSEC »
10.05.202310-Q31.03.202340 TageSEC »
27.02.202310-K31.12.202258 TageSEC »
03.11.202210-Q30.09.202234 TageSEC »
03.08.202210-Q30.06.202234 TageSEC »
06.05.202210-Q31.03.202236 TageSEC »
24.02.202210-K31.12.202155 TageSEC »
29.10.202110-Q30.09.202129 TageSEC »
18.08.202110-Q30.06.202149 TageSEC »

Kapitalerhöhungen & Emissions-Historie

Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.

Datum (US)ArtVolumen
30.07.2021Börsengang$1,91 Mrd · $38,00/AktieSEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.

Proxy-/Governance-Filings

Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.

Datum (US)KategorieHV-Termin (US)Stichtag (US)Form
22.04.2026HV-Einladung02.06.2026 Jahres-HV08.04.2026DEF 14ASEC »
22.04.2026HV-EinladungDEFA14ASEC »
25.04.2025HV-Einladung25.06.2025 Jahres-HV28.04.2025DEF 14ASEC »
25.04.2025HV-EinladungDEFA14ASEC »
26.04.2024HV-Einladung26.06.2024 Jahres-HV29.04.2024DEF 14ASEC »
26.04.2024HV-EinladungDEFA14ASEC »
28.04.2023HV-Einladung20.06.2023 Jahres-HV21.04.2023DEF 14ASEC »
28.04.2023HV-EinladungDEFA14ASEC »
02.05.2022HV-Einladung22.06.2022 Jahres-HV25.04.2022DEF 14ASEC »
02.05.2022HV-EinladungDEFA14ASEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).

Privatplatzierungen (Reg D)

Reg-D-Privatplatzierungen (Form D) der letzten sechs Jahre — SEC-befreite Kapitalaufnahmen ohne öffentliches Prospekt (z. B. PIPEs, Wandelanleihen an ausgewählte Investoren). Wiederholte Privatplatzierungen können auf laufenden Kapitalbedarf und Verwässerung der Altaktionäre hindeuten.

Datum (US)ArtForm
01.10.2020NachtragD/ASEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Nur Metadaten — Emissions-Betrag und Investoren stehen im Dokument (SEC-Link).

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (26.06.2026)
HOCH Abgang Schlüsselpersonen (08.05.2026)
DatumMeldungTagsSchwereFilingAuszug
26.06.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
25.06.2026Volltext-KlassifikationFortführungszweifelEXTREMSECconcern
08.05.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.   ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors…
24.03.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.   ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors…
10.02.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECforth by specific reference in such filing. Item 5.02 – Departure of Directors or Certain Officers; Election of…
05.11.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECforth by specific reference in such filing. Item 5.02 – Departure of Directors or Certain Officers; Election of…
25.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 1.01 is incorporated herein by reference. Item 5.02      Departure of Directors or Certain Officers; Election of…
18.12.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.   ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…
21.03.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.   ☐ Item 5.02 – Departure of Directors or Certain Officers; Election of Directors…
08.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECt forth by specific reference in such filing. Item 5.02 – Departure of Directors or Certain Officers; Election of…
02.08.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;…
16.11.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
21.10.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

8-K-Ereignisse (KI)

🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.

DatumEreignisSentimentMaterialitätZusammenfassungFiling
26.06.2026Personalwechsel-0,1055Robinhood ernennt Dara Bazzano zur Principal Accounting Officer, wirksam ab 25. Juni 2026.SEC
25.06.2026Finanzierung/Anleihe0,2572Robinhood Markets hat Convertible Senior Notes mit 0,00%-Coupon und Fälligkeit 2029 privat emittiert. Aus den Nettoerlösen werden ca. $290 M… 🔒SEC
23.06.2026Finanzierung/Anleihe-0,2065Robinhood kündigte am 22. Juni 2026 die Platzierung von $2,0 Milliarden an konvertibler Senioranleihe mit 0% Kupon und Fälligkeit 2029 an. D… 🔒SEC
16.06.2026Sonstiges-0,1545Robinhood führt einen Personalabbau durch, um die hohe Leistungskultur zu bewahren und die Produktentwicklung zu beschleunigen. Das Unterneh… 🔒SEC
03.06.2026HV-Abstimmung0,1025Robinhood Markets führte am 2. Juni 2026 ihre Jahreshauptversammlung durch. Die Aktionäre stimmten über drei Vorschläge ab, die in der Proxy… 🔒SEC
08.05.2026Personalwechsel-0,5565Jeffrey Pinner, Chief Technology Officer von Robinhood Markets, scheidet mit sofortiger Wirkung zum 7. Mai 2026 aus seiner Position aus. Kei… 🔒SEC
28.04.2026Quartalszahlen0,0055Robinhood veröffentlichte Finanzergebnisse für Q1 2026 (Quartal bis 31. März) und kündigte einen Earnings-Call für den 28. April 2026 an.SEC
24.03.2026Personalwechsel0,0050Der Verwaltungsrat ernannte Shiv Verma zum Chief Financial Officer. Der Finanzleiter-Wechsel wurde zuvor im Februar 2026 angekündigt.SEC
24.03.2026Wesentliche Vereinbarung0,3065Robinhood kündigte ein $1,5 Mrd. Aktienrückkaufprogramm an und refinanzierte eine $2,65 Mrd. Kreditfazilität.SEC
10.02.2026Personalwechsel0,1050Shiv Verma wird zum Chief Financial Officer von Robinhood Markets ernannt (Termin: 6. Februar 2026). Die ordentliche Nachfolgeregelung unter… 🔒SEC
30.01.2026Sonstiges0,0518Robinhood veröffentlicht Order-Routing-Berichte für Q4 2025 gemäß SEC Rule 606(a) für seine Broker-Dealer-Tochtergesellschaften.SEC

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-06-2940398,6939.772
2026-06-2685293,4779.636
2026-06-248103,25826
2026-06-233.366105,71355.820
2026-06-2224.167108,152.613.661
2026-06-18500105,2052.600
2026-06-1715.92196,711.539.720
2026-06-159.69693,19903.570
2026-06-1215.81292,231.458.341
2026-06-11686,36518
2026-06-08171.94482,4714.180.222
2026-06-04282,85166
2026-06-02690,73544
2026-06-0179.37494,307.484.968
2026-05-2942984,8436.396
2026-05-2826.50076,232.020.095
2026-05-27574,09370
2026-05-21575,76379
2026-05-205.20074,16385.632
2026-05-185077,143.857
2026-05-1135277,0327.115
2026-05-063377,032.542
2026-05-01172,8973
2026-04-3022.80471,201.623.645
2026-04-2947.51482,073.899.474
2026-04-271.22084,71103.346
2026-04-2024.94290,752.263.487
2026-04-13332.65469,1923.016.330
2026-04-10116.52170,128.170.453
2026-04-091071,83718
2026-04-061.00068,9068.900
2026-04-014569,303.119
2026-03-3079.19266,025.228.256
2026-03-271.68370,35118.399
2026-03-2696072,5469.638
2026-03-258069,085.526
2026-03-241.04272,4975.535
2026-03-2377.63670,895.503.616
2026-03-191.56474,90117.144
2026-03-181.73577,35134.202
2026-03-161.04873,3976.913
2026-03-1028.96979,352.298.690
2026-03-0912.42677,09957.920
2026-03-058.19882,21673.958
2026-03-038378,786.539
2026-03-0237.23775,852.824.426
2026-02-271279,45953
2026-02-258873,396.458
2026-02-1910675,217.972
2026-02-1843175,4432.515
2026-02-1713275,9710.028
2026-02-1372.49171,125.155.560
2026-02-1256877,9744.287
2026-02-10150.25686,5613.006.159
2026-02-0530080,6224.186
2026-02-041787,071.480
2026-02-0324.93389,912.241.726
2026-02-0210199,4810.047

Hinweis

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