RVI

Robinhood Ventures Fund I

34.09

Jul 02 • 10:39AM ET -0.31 (-0.89%)

Financial Asset Management USA Small NYSE

Peers: AB APO ARES BAM BLK BX CG KKR OWL TPG

Scroll to Statements

Index	-
Market Cap	430.24M
Enterprise Value	430.24M
Income	-
Sales	-
Book/sh	10.70
Cash/sh	0.00
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	-
IPO	Mar 06, 2026

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	3.19
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	0.26
Current Ratio	0.26
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	52.99%
Insider Trans	-11.48%
Inst Own	15.14%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-8.63%
SMA50	-17.65%
SMA200	-2.69%
Trades

Shs Outstand	13.89M
Shs Float	5.93M
Short Float	9.87%
Short Ratio	0.77
Short Interest	0.59M
52W High	77.39 -55.95%
52W Low	21.00 62.34%
Volatility	10.94% 11.78%
ATR (14)	4.46
RSI (14)	42.19
Beta	-
Rel Volume	0.54
Avg Volume	760.43K
Volume	89,124

Perf Week	4.74%
Perf Month	-25.89%
Perf Quarter	19.04%
Perf Half Y	-
Perf YTD	62.34%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	34.40
Price	34.09
Change	-0.89%

Jun-03-26 08:10AM	Robinhood Ventures Fund ($RVI) Goes Public (Stocktwits) -6.15%
Apr-25-26 07:05AM	Robinhood app lets everyday Americans buy into OpenAI, but Bank of America warns there are no 'rules to protect them' (Moneywise)
Apr-23-26 04:00PM	Robinhood Fund Opens OpenAI, Revolut, Stripe to Retail as Singapore Approves Expansion (BeInCrypto) -5.03% +8.31%
Apr-22-26 05:22PM	Robinhood's retail venture fund bought $75 million of OpenAI stock (Quartz) +21.39%
03:01PM	Robinhoods Venture Fund Invests $75 Million in OpenAI to Bring Private-Market Exposure Closer to Retail (CryptoProwl)
12:10PM	Loading…
12:10PM	Robinhood's Private-Company Fund Has an OpenAI Stake Now. What Investors Need to Know. (Investopedia)
09:27AM	Robinhood venture fund buys $75 million stake in OpenAI (Quartz)
Mar-13-26 03:58PM	Week's Best: Robinhood's Venture Fund Starts Trading (Barrons.com)
Mar-11-26 07:27AM	Jim Cramer on Robinhood Ventures Fund I: "Clearly, People Aren't That Enthused About These Venture Capital-Backed Startups" (Insider Monkey)
Mar-06-26 11:45AM	Robinhood Launches Fund Offering Private-Market Investing (The Wall Street Journal)
08:55AM	NYSE Content Update: Olympian Alysa Liu's Message for International Women's Day (PR Newswire)

Robinhood Ventures Fund I engages in investing in companies located in the United States. It focuses on a broad range of sectors and industries. It provides financing for early-stage transactions. The company was founded on August 22, 2025 and is headquartered in Menlo Park, CA.

President & TrusteeMs. Sarah A. Pinto Peyronel

Assistant TreasurerMr. Josh Hunter

Chief Compliance OfficerMs. Hom Whe Tan

Counsel & SecretaryMr. Aaron Ellias

TreasurerMr. Manan Shah M.B.A.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Robinhood Markets, Inc.	10% Owner	Jun 30 '26	Sale	33.51	22,100	740,627	13,345,669	Jul 01 05:32 PM
Robinhood Markets, Inc.	10% Owner	Jun 29 '26	Sale	33.75	8,367	282,371	13,367,769	Jul 01 05:32 PM
Robinhood Markets, Inc.	10% Owner	Jun 25 '26	Sale	30.92	700,000	21,644,000	13,376,136	Jun 29 05:33 PM
Robinhood Markets, Inc.	10% Owner	Jun 05 '26	Sale	38.14	48,396	1,845,681	14,076,136	Jun 09 07:31 PM
Robinhood Markets, Inc.	10% Owner	Jun 04 '26	Sale	41.92	69,607	2,918,224	14,124,532	Jun 05 08:48 PM
Robinhood Markets, Inc.	10% Owner	Jun 03 '26	Sale	44.91	23,132	1,038,835	14,194,139	Jun 05 08:48 PM
Robinhood Markets, Inc.	Parent Company / 10% Stockhold	Jun 03 '26	Proposed Sale	46.00	3,700,000	170,200,000		Jun 03 06:03 AM
Gallagher Michael Joseph	Director	Mar 10 '26	Buy	22.74	4,000	90,960	4,000	Mar 10 05:06 PM

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RVI

Robinhood Ventures Fund I

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