RVI

Robinhood Ventures Fund I

25.00

Oct 26 • 3:59 PM ET +0.19 (0.77%)

24.85

Aftermarket • 7:56 PM ET -0.15 (-0.60%)

Financial Closed-End Fund - Equity USA Small NYSE

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

| Held by: ARIA

Index	-
Market Cap	681.18M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	-
IPO	Mar 06, 2026

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
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	47.85%
Insider Trans	-9.00%
Inst Own	5.09%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-2.98%
SMA50	-7.02%
SMA200	-19.82%
Trades

Shs Outstand	27.25M
Shs Float	14.21M
Short Float	1.80%
Short Ratio	1.33
Short Interest	0.26M
52W High	77.39 -67.70%
52W Low	21.00 19.05%
Volatility	4.81% 3.80%
ATR (14)	1.05
RSI (14)	43.29
Beta	-
Rel Volume	0.89
Avg Volume	192.58K
Volume	171,393

Perf Week	1.67%
Perf Month	-10.46%
Perf Quarter	-1.88%
Perf Half Y	-29.97%
Perf YTD	13.64%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	24.81
Price	25.00
Change %	0.77%

Oct-21-26 11:28AM	Robinhood Ventures Fund Invests $30M in Erebor Bank (CryptoProwl)
Oct-07-26 09:20PM	HOOD Stock On Track To Post Third Week Of Declines: This Analyst Sees Opportunity In Private Funds (Stocktwits)
Sep-18-26 12:38AM	Robinhood Ventures Fund I Invests $25M In Crusoe: CEO Says 'Infrastructure Behind AI Matters' (Stocktwits)
Aug-14-26 01:23PM	Nvidia, Nancy Pelosi, Cathie Wood Strike Gold With Databricks' $190 Billion Valuation (Benzinga Private Markets)
Aug-04-26 06:22AM	Robinhood Launches Second Venture Fund with Target of Up to $200 Million IPO (InvestorsHub)
08:52AM	Loading…
Jul-30-26 08:52AM	Robinhood Beats Second-Quarter Expectations as Revenue Reaches Record High (InvestorsHub)
Jul-29-26 05:07PM	Robinhood delivers Q2 earnings beat as one-time gain boosts results (Investing.com)
Jun-03-26 08:10AM	Robinhood Ventures Fund ($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	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)
07:27AM	Loading…
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)

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Whitney Meredith	Director	Oct 23 '26	Buy	23.49	1,000	23,490	1,000	Oct 26 09:57 PM
Robinhood Markets, Inc.	10% Owner	Oct 21 '26	Sale	25.01	85	2,126	12,926,363	Oct 23 04:49 PM
Robinhood Markets, Inc.	10% Owner	Oct 15 '26	Sale	25.55	6,866	175,426	12,931,160	Oct 19 04:30 PM
Robinhood Markets, Inc.	10% Owner	Oct 16 '26	Sale	25.16	4,712	118,554	12,926,448	Oct 19 04:30 PM
Robinhood Markets, Inc.	10% Owner	Oct 14 '26	Sale	25.05	4,537	113,652	12,938,026	Oct 15 04:33 PM
Robinhood Markets, Inc.	10% Owner	Oct 13 '26	Sale	25.14	4,362	109,661	12,942,563	Oct 15 04:33 PM
Robinhood Markets, Inc.	10% Owner	Oct 12 '26	Sale	25.35	8,296	210,304	12,946,925	Oct 13 04:49 PM
Robinhood Markets, Inc.	10% Owner	Oct 09 '26	Sale	26.15	4,728	123,637	12,955,221	Oct 13 04:49 PM
Robinhood Markets, Inc.	10% Owner	Oct 08 '26	Sale	26.08	8,033	209,501	12,959,949	Oct 09 05:08 PM
Robinhood Markets, Inc.	10% Owner	Oct 07 '26	Sale	26.46	5,401	142,910	12,967,982	Oct 09 05:08 PM
Robinhood Markets, Inc.	10% Owner	Oct 06 '26	Sale	27.03	6,052	163,586	12,973,383	Oct 07 04:33 PM
Robinhood Markets, Inc.	10% Owner	Oct 05 '26	Sale	27.01	4,774	128,946	12,979,435	Oct 07 04:33 PM
Robinhood Markets, Inc.	10% Owner	Aug 31 '26	Sale	26.66	4,355	116,104	12,984,209	Sep 02 04:28 PM
Robinhood Markets, Inc.	Parent Company / 10% Stockhold	Sep 01 '26	Proposed Sale	26.65	1,003,737	26,749,591		Sep 01 06:01 AM
Robinhood Markets, Inc.	10% Owner	Aug 27 '26	Sale	27.00	8,791	237,348	12,993,551	Aug 31 04:30 PM
Robinhood Markets, Inc.	10% Owner	Aug 28 '26	Sale	27.19	4,987	135,597	12,988,564	Aug 31 04:30 PM
Robinhood Markets, Inc.	10% Owner	Aug 25 '26	Sale	26.84	4,702	126,202	13,006,865	Aug 27 05:45 PM
Robinhood Markets, Inc.	10% Owner	Aug 26 '26	Sale	26.38	4,523	119,317	13,002,342	Aug 27 05:45 PM
Robinhood Markets, Inc.	10% Owner	Aug 21 '26	Sale	26.99	5,362	144,720	13,016,372	Aug 25 04:32 PM
Robinhood Markets, Inc.	10% Owner	Aug 24 '26	Sale	26.63	4,805	127,957	13,011,567	Aug 25 04:32 PM
Robinhood Markets, Inc.	10% Owner	Aug 19 '26	Sale	27.11	8,175	221,624	13,029,920	Aug 21 04:31 PM
Robinhood Markets, Inc.	10% Owner	Aug 20 '26	Sale	26.95	8,186	220,613	13,021,734	Aug 21 04:31 PM
Robinhood Markets, Inc.	10% Owner	Aug 17 '26	Sale	28.58	6,569	187,742	13,041,110	Aug 19 04:40 PM
Robinhood Markets, Inc.	10% Owner	Aug 18 '26	Sale	27.79	3,015	83,780	13,038,095	Aug 19 04:40 PM
Robinhood Markets, Inc.	10% Owner	Aug 13 '26	Sale	28.73	9,828	282,387	13,053,161	Aug 17 05:07 PM
Robinhood Markets, Inc.	10% Owner	Aug 14 '26	Sale	28.49	5,482	156,182	13,047,679	Aug 17 05:07 PM
Robinhood Markets, Inc.	10% Owner	Aug 12 '26	Sale	28.23	6,887	194,420	13,062,989	Aug 13 04:38 PM
Robinhood Markets, Inc.	10% Owner	Aug 11 '26	Sale	27.84	5,808	161,674	13,069,876	Aug 13 04:38 PM
Robinhood Markets, Inc.	10% Owner	Aug 07 '26	Sale	28.06	11,788	330,794	13,082,261	Aug 11 04:47 PM
Robinhood Markets, Inc.	10% Owner	Aug 10 '26	Sale	28.18	6,577	185,340	13,075,684	Aug 11 04:47 PM
Robinhood Markets, Inc.	10% Owner	Aug 06 '26	Sale	27.50	9,243	254,168	13,094,049	Aug 07 04:59 PM
Robinhood Markets, Inc.	10% Owner	Aug 05 '26	Sale	27.32	8,178	223,448	13,103,292	Aug 07 04:59 PM
Robinhood Markets, Inc.	10% Owner	Aug 03 '26	Sale	26.90	27,140	730,172	13,126,858	Aug 05 04:47 PM
Robinhood Markets, Inc.	10% Owner	Aug 04 '26	Sale	28.41	15,388	437,173	13,111,470	Aug 05 04:47 PM
Robinhood Markets, Inc.	10% Owner	Jul 30 '26	Sale	25.04	3,965	99,284	13,154,877	Aug 03 06:54 PM
Robinhood Markets, Inc.	10% Owner	Jul 31 '26	Sale	25.08	879	22,045	13,153,998	Aug 03 06:54 PM
Robinhood Markets, Inc.	10% Owner	Jul 28 '26	Sale	25.08	3,595	90,163	13,159,727	Jul 30 06:28 PM
Robinhood Markets, Inc.	10% Owner	Jul 29 '26	Sale	25.15	885	22,258	13,158,842	Jul 30 06:28 PM
Robinhood Markets, Inc.	10% Owner	Jul 27 '26	Sale	25.16	9,372	235,784	13,163,322	Jul 28 05:20 PM
Robinhood Markets, Inc.	10% Owner	Jul 24 '26	Sale	25.42	8,581	218,086	13,172,694	Jul 28 05:20 PM
Robinhood Markets, Inc.	10% Owner	Jul 22 '26	Sale	27.43	17,764	487,212	13,191,942	Jul 24 05:21 PM
Robinhood Markets, Inc.	10% Owner	Jul 23 '26	Sale	26.03	10,667	277,646	13,181,275	Jul 24 05:21 PM
Robinhood Markets, Inc.	10% Owner	Jul 21 '26	Sale	26.88	12,952	348,199	13,209,706	Jul 22 04:43 PM
Robinhood Markets, Inc.	10% Owner	Jul 20 '26	Sale	26.09	9,594	250,305	13,222,658	Jul 22 04:43 PM
Robinhood Markets, Inc.	10% Owner	Jul 17 '26	Sale	26.00	26,214	681,540	13,232,252	Jul 20 04:42 PM
Robinhood Markets, Inc.	10% Owner	Jul 16 '26	Sale	26.24	7,075	185,662	13,258,466	Jul 20 04:42 PM
Robinhood Markets, Inc.	10% Owner	Jul 14 '26	Sale	29.23	10,065	294,215	13,275,252	Jul 16 04:32 PM
Robinhood Markets, Inc.	10% Owner	Jul 15 '26	Sale	27.73	9,711	269,287	13,265,541	Jul 16 04:32 PM
Robinhood Markets, Inc.	10% Owner	Jul 13 '26	Sale	30.03	14,040	421,621	13,285,317	Jul 14 05:01 PM
Robinhood Markets, Inc.	10% Owner	Jul 10 '26	Sale	30.88	7,069	218,291	13,299,357	Jul 14 05:01 PM
Robinhood Markets, Inc.	10% Owner	Jul 08 '26	Sale	30.55	10,041	306,753	13,314,334	Jul 10 06:16 PM
Robinhood Markets, Inc.	10% Owner	Jul 09 '26	Sale	31.11	7,908	246,018	13,306,426	Jul 10 06:16 PM
Robinhood Markets, Inc.	10% Owner	Jul 07 '26	Sale	31.51	12,511	394,279	13,324,375	Jul 08 04:36 PM
Robinhood Markets, Inc.	10% Owner	Jul 06 '26	Sale	33.65	8,783	295,553	13,336,886	Jul 08 04:36 PM
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

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.

Open in Screener

RVII

Robinhood Ventures Fund II

18.09

Oct 26 • 3:59 PM ET +0.25 (1.40%)

18.30

Aftermarket • 7:55 PM ET +0.21 (1.16%)

Financial Closed-End Fund - Equity USA Micro NYSE

RVII Robinhood Ventures Fund II daily Stock Chart

Index	-
Market Cap	164.01M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	-
IPO	Aug 13, 2026

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / 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	-
Insider Trans	-
Inst Own	-
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-10.26%
SMA50	-17.54%
SMA200	-17.80%
Trades

Shs Outstand	9.07M
Shs Float	-
Short Float	-
Short Ratio	0.41
Short Interest	0.11M
52W High	25.24 -28.33%
52W Low	17.50 3.37%
Volatility	3.51% 3.74%
ATR (14)	0.75
RSI (14)	31.72
Beta	-
Rel Volume	0.50
Avg Volume	255.32K
Volume	127,919

Perf Week	1.34%
Perf Month	-18.18%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-19.60%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	17.84
Price	18.09
Change %	1.40%

Aug-13-26 08:55AM

Robinhood Ventures Fund II Raises $200 Million in IPO: NYSE Content Update

(PR Newswire)

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Whitney Meredith	Director	Oct 23 '26	Buy	17.75	1,500	26,625	1,500	Oct 26 09:53 PM

Robinhood Ventures Fund II engages in providing retail investors with exposure to private, early-stage and growth-stage companies that have traditionally been accessible primarily to venture capital firms, institutions, and accredited investors. The company was founded on February 27, 2026 and is headquartered in Menlo Park, CA.

Principal Financial & Accounting OfficerMs. Dara Ann Bazzano