RVI

Robinhood Ventures Fund I

24.33

Oct 16 • 3:59 PM ET -1.32 (-5.15%)

24.65

Aftermarket • 7:50 PM ET +0.32 (1.32%)

Financial Closed-End Fund - Equity USA Small NYSE

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

| Held by: ARIA

Scroll to Statements

Index	-
Market Cap	307.04M
Enterprise Value	307.04M
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	2.27
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	48.60%
Insider Trans	-17.26%
Inst Own	10.77%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-9.61%
SMA50	-11.06%
SMA200	-22.60%
Trades

Shs Outstand	13.89M
Shs Float	6.48M
Short Float	3.94%
Short Ratio	1.21
Short Interest	0.26M
52W High	77.39 -68.56%
52W Low	21.00 15.86%
Volatility	4.90% 3.22%
ATR (14)	0.99
RSI (14)	31.37
Beta	-
Rel Volume	1.41
Avg Volume	210.37K
Volume	295,973

Perf Week	-6.78%
Perf Month	-12.36%
Perf Quarter	-8.19%
Perf Half Y	-3.26%
Perf YTD	10.59%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	25.65
Price	24.33
Change %	-5.15%

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 $200 Million IPO (InvestorsHub)
Jul-30-26 08:52AM	Robinhood Beats Second-Quarter Expectations as Revenue Reaches Record High (InvestorsHub)
05:07PM	Loading…
Jul-29-26 05:07PM	Robinhood delivers Q2 earnings beat as one-time gain boosts results (Investing.com)
Jun-03-26 08:10AM	Robinhood Ventures Fund ($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)
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)
11:45AM	Loading…
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	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

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RVI

Robinhood Ventures Fund I

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