Robinhood Ventures Fund I
RVI- Exchange
- NYSE
- SEC CIK
- 0002085091
In the last 90 days, Robinhood Ventures Fund I insiders filed 1 open-market purchase and 17 sales; 31 institutions reported holding it in 13F filings for Q2 2026, worth $45.2M in total; no superinvestor holds it.
Key figures
- Market capNo recent share count in SEC filings
- –
- Insider buysLast 90 days, $23.5K in total
- 1
- Insider sellsLast 90 days, $7.21M in total
- 17
- 13F holdersQ2 2026, +10 vs. previous quarter
- 31
- 13F valueReported value at the end of Q2 2026
- $45.2M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Short interest
See short dataFrom FINRA, settlement date Oct 15, 2026.
- Short interest
- 284.0K
- Shares sold short
- Change
- +28.5K
- +11.2% vs. previous
- Days to cover
- 1.54
- At average daily volume
Superinvestors holding RVI, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding RVI at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by Robinhood Ventures Fund I insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Oct 30, 2026 (view filing)5:26 PM ET | Oct 28 | 2 days | Robinhood Markets, Inc.10% Owner | SSaleCommon Shares of Beneficial Interest | −124.3K | $24.77 | −$3.08M | −1.0%12.9M after | |
| Oct 29, 2026 (view filing)4:30 PM ET | Oct 27 | 2 days | Robinhood Markets, Inc.10% Owner | SSaleCommon Shares of Beneficial Interest | −189 | $25.00 | −$4.72K | 0.0%12.9M after | 10b5-1 |
| Oct 27, 2026 (view filing)4:46 PM ET | Oct 23-26 | 4 days | Robinhood Markets, Inc.10% Owner | SSaleCommon Shares of Beneficial Interest | −4.36K | $25.04 | −$109.1K | 0.0%12.9M after | 2 lots10b5-1 |
| Oct 26, 2026 (view filing)9:57 PM ET | Oct 23 | 3 days | Whitney MeredithDirector | PPurchaseCommon Shares of Beneficial Interest | +1.00K | $23.49 | +$23.5K | New position1.00K after | |
| Oct 23, 2026 (view filing)4:49 PM ET | Oct 21 | 2 days | Robinhood Markets, Inc.10% Owner | SSaleCommon Shares of Beneficial Interest | −85 | $25.01 | −$2.13K | 0.0%12.9M after | 10b5-1 |
| Oct 19, 2026 (view filing)4:30 PM ET | Oct 15-16 | 4 days | Robinhood Markets, Inc.10% Owner | SSaleCommon Shares of Beneficial Interest | −11.6K | $25.39 | −$294.0K | −0.1%12.9M after | 2 lots10b5-1 |
| Oct 15, 2026 (view filing)4:33 PM ET | Oct 13-14 | 2 days | Robinhood Markets, Inc.10% Owner | SSaleCommon Shares of Beneficial Interest | −8.90K | $25.09 | −$223.3K | −0.1%12.9M after | 2 lots10b5-1 |
| Oct 13, 2026 (view filing)4:49 PM ET | Oct 9-12 | 4 days | Robinhood Markets, Inc.10% Owner | SSaleCommon Shares of Beneficial Interest | −13.0K | $25.64 | −$333.9K | −0.1%12.9M after | 2 lots10b5-1 |
| Oct 9, 2026 (view filing)5:08 PM ET | Oct 7-8 | 2 days | Robinhood Markets, Inc.10% Owner | SSaleCommon Shares of Beneficial Interest | −13.4K | $26.23 | −$352.4K | −0.1%13.0M after | 2 lots10b5-1 |
| Oct 7, 2026 (view filing)4:33 PM ET | Oct 5-6 | 2 days | Robinhood Markets, Inc.10% Owner | SSaleCommon Shares of Beneficial Interest | −10.8K | $27.02 | −$292.5K | −0.1%13.0M after | 2 lots10b5-1 |
Top 10 13F holders, Q2 2026
See all 31 holdersThe largest institutional positions in Robinhood Ventures Fund I at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 350,000 | $11.5M | 0.03% | −250,000−41.7% | Reduced |
| BlueCrest Capital Management Ltd | 325,000 | $10.7M | 0.46% | +325,000 | New |
| LMR Partners LLP | 221,342 | $7.26M | 0.05% | −178,658−44.7% | Reduced |
| Cetera Investment Advisers | 135,183 | $4.43M | 0.00% | +17,600+15.0% | Added |
| LPL Financial LLC | 110,997 | $3.64M | 0.00% | +110,997 | New |
| Sanctuary Advisors, LLC | 49,099 | $1.61M | 0.01% | +9,039+22.6% | Added |
| Envestnet Asset Management Inc | 46,627 | $1.53M | 0.00% | −29,334−38.6% | Reduced |
| Orland Properties Ltd | 24,000 | $786.7K | 0.39% | −96,000−80.0% | Reduced |
| Susquehanna International Group, LLP | 20,080 | $658.2K | 0.00% | +20,080 | New |
| Ieq Capital, LLC | 20,000 | $655.6K | 0.00% | 00.0% | Unchanged |
Holders of 5% or more of RVI
See all 1 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Robinhood Ventures Fund I.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Robinhood Markets, Inc. | 13G/A | 47.70%13.0M shares | −1.28 ppfrom 48.98% | May 18, 20263 filings | Nov 2, 2026 | SEC |