Robinhood Ventures Fund I

NYSE:RVIFinancial Services · Asset Management

Mkt Cap$681.18M

Float27.25M

Shares O/S27.25M

Inst Own5.1%

Dilution

+0.77%$25.00

AH Close$25.00+0.00%vs close

Mkt Cap$681.18M

Float27.25M

O/S27.25M

Inst Own5.1%

Dilution

NYSE:RVI$25.00+0.77%

MCap$681.18M

Float27.25M

O/S27.25M

Inst Own5.1%

Dilution

Historical Data

Date	Open	High	Low	Close	Volume

Key Metrics

Market Cap$681.18M

Enterprise Value--

P/E Ratio--

Est. Net Cash/Share--

Institutional Ownership5.10%

based on 27.25M shares outstanding

SectorFinancial Services

IndustryAsset Management

ExchangeNYSE

Country

IPO DateMar 6, 2026

Shares Outstanding27.25M

Float27.25M

Company Overview

As a venture capital entity, Robinhood Ventures Fund I is dedicated to providing growth equity through direct investments. This fund concentrates its investment efforts solely within the United States.

Leadership

Aaron Ellias

Counsel & Secretary

Christian Lymn

Assistant Secretary

Hom Whe Tan

Chief Compliance Officer

Josh Hunter

Assistant Treasurer, Principal Financial Officer & Principal Accounting Officer

Employees

Country

Sector

Financial Services

Website

retailvalueinc.com

Analyst Coverage

ConsensusBuy

Price Target

No price targets available

Ratings Distribution

BUY

HOLD

SELL

TOTAL1

Insider Trades

Insider	Title	Type	Shares	Value	Date
Robinhood Markets, Inc.	10% Owner	Sale	85	$2.1K	Oct 21, 2026
Robinhood Markets, Inc.	10% Owner	Sale	4.7K	$118.6K	Oct 16, 2026
Robinhood Markets, Inc.	10% Owner	Sale	6.9K	$175.4K	Oct 15, 2026
Robinhood Markets, Inc.	10% Owner	Sale	4.5K	$113.7K	Oct 14, 2026
Robinhood Markets, Inc.	10% Owner	Sale	4.4K	$109.7K	Oct 13, 2026
Robinhood Markets, Inc.	10% Owner	Sale	8.3K	$210.3K	Oct 12, 2026

Shareholders

5.1%

Institutional

(36)

0.0%

Insiderⓘ

(1)

49.0%

5%+ Owners

(1)

45.9%

Unattributed (incl. retail)ⓘ

Institutional5.1%

Insider0.0%

5%+ Beneficial49.0%

Unattributed (incl. retail)45.9%

Top Shareholders

Name	Shares	%	Source
Robinhood Markets, Inc. · may incl. warrants· filed Jul 2026	13.3M	49.0%	13G
TEACHER RETIREMENT SYSTEM OF TEXAS	350.0K	1.3%	13F
BlueCrest Capital Management Ltd	325.0K	1.2%	13F
LMR Partners LLP	221.3K	0.8%	13F
Cetera Investment Advisers	135.2K	0.5%	13F
LPL Financial LLC	111.0K	0.4%	13F
Sanctuary Advisors, LLC	49.1K	0.2%	13F
ENVESTNET ASSET MANAGEMENT INC	46.6K	0.2%	13F
Orland Properties Ltd	24.0K	0.1%	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	20.1K	0.1%	13F