Robinhood Ventures Fund I
RVI- Exchange
- NYSE
- SEC CIK
- 0002085091
In the last 90 days, Robinhood Ventures Fund I insiders filed 0 open-market purchases and 22 sales; 31 institutions reported holding it in 13F filings for Q2 2026, worth $45.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Robinhood Ventures Fund I as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- +10 vs. Q1 2026
- Shares held
- 1.38M
- −648.2K (−32.0%) vs. Q1 2026
- Total value
- $45.2M
- −$8.61M (−16.0%) vs. Q1 2026
- New holders
- 17
- 3 more added
- Sold out
- 7
- 8 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RVI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $45.2M |
| Q1 2026 | 21 | $53.8M |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Robinhood Ventures Fund I; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $33 | 0.00% | −24−96.0% | Reduced |
| SWAN Capital LLC | 6 | $197 | 0.00% | −378−98.4% | Reduced |
| DHJJ Financial Advisors, Ltd. | 10 | $328 | 0.00% | −40−80.0% | Reduced |
| McMillan Office, Inc. | 20 | $656 | 0.00% | +20 | New |
| Bogart Wealth, LLC | 21 | $688 | 0.00% | −990−97.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 75 | $2.46K | 0.00% | +75 | New |
| Costello Asset Management, INC | 100 | $3.28K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 124 | $4.07K | 0.00% | +124 | New |
| Steigerwald, Gordon & Koch Inc. | 250 | $8.20K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 480 | $16.5K | 0.00% | +480 | New |
| Group One Trading, L.P. | 532 | $17.4K | 0.00% | +532 | New |
| SOA Wealth Advisors, LLC. | 565 | $18.5K | 0.00% | +565 | New |
| Advisor Group Holdings, Inc. | 737 | $24.2K | 0.00% | +737 | New |
| Simplex Trading, LLC | 1,387 | $45.5K | 0.00% | +1,387 | New |
| EFG International AG | 1,500 | $49.2K | 0.00% | +1,500 | New |
| Newbridge Financial Services Group, Inc. | 3,295 | $108.0K | 0.01% | +3,295 | New |
| UBS Group AG | 5,880 | $192.7K | 0.00% | +880+17.6% | Added |
| Farther Finance Advisors, LLC | 10,103 | $331.2K | 0.00% | +10,103 | New |
| Cary Street Partners Financial LLC | 13,858 | $454.3K | 0.01% | +13,858 | New |
| Prakash Investment Advisors LLC | 16,736 | $548.6K | 0.34% | +16,736 | New |
| Prospera Financial Services Inc | 19,480 | $638.5K | 0.01% | +19,480 | New |
| Ieq Capital, LLC | 20,000 | $655.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,080 | $658.2K | 0.00% | +20,080 | New |
| Orland Properties Ltd | 24,000 | $786.7K | 0.39% | −96,000−80.0% | Reduced |
| Envestnet Asset Management Inc | 46,627 | $1.53M | 0.00% | −29,334−38.6% | Reduced |
| Sanctuary Advisors, LLC | 49,099 | $1.61M | 0.01% | +9,039+22.6% | Added |
| LPL Financial LLC | 110,997 | $3.64M | 0.00% | +110,997 | New |
| Cetera Investment Advisers | 135,183 | $4.43M | 0.00% | +17,600+15.0% | Added |
| LMR Partners LLP | 221,342 | $7.26M | 0.05% | −178,658−44.7% | Reduced |
| BlueCrest Capital Management Ltd | 325,000 | $10.7M | 0.46% | +325,000 | New |
| Teacher Retirement System of Texas | 350,000 | $11.5M | 0.03% | −250,000−41.7% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −70,309−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −70,309−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −67,817−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,163−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,270−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |