Robinhood Ventures Fund I (RVI)
Industry: Asset Management
Robinhood Ventures Fund I
NYSE:RVIFinancial Services · Asset Management
PrePre-market-2.11%$20.90
Close$21.35-0.23%AH$21.30-1.88%Now$20.90
Close$21.35+2.20%AH$21.30-1.88%since
Mkt Cap$581.73M
Float14.26M
O/S27.25M
Inst Own5.8%
Dilution
MCap$581.73M
Float14.26M
O/S27.25M
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 20.86 | 21.55 | 20.36 | 21.35 | 138,608 |
| Nov 5, 2026 | 21.64 | 21.81 | 18.00 | 20.89 | 687,201 |
| Nov 4, 2026 | 22.02 | 22.29 | 21.80 | 22.10 | 185,686 |
| Nov 3, 2026 | 21.51 | 22.30 | 21.51 | 22.03 | 159,776 |
| Nov 2, 2026 | 22.32 | 22.50 | 21.27 | 21.46 | 258,730 |
| Oct 30, 2026 | 23.55 | 23.55 | 22.10 | 22.24 | 422,668 |
| Oct 29, 2026 | 24.50 | 24.70 | 23.85 | 24.10 | 164,891 |
| Oct 28, 2026 | 24.62 | 24.96 | 24.50 | 24.77 | 142,675 |
| Oct 27, 2026 | 24.66 | 25.08 | 24.66 | 24.77 | 128,074 |
| Oct 26, 2026 | 25.00 | 25.30 | 24.40 | 25.00 | 171,159 |
| Oct 23, 2026 | 23.49 | 25.40 | 23.49 | 24.81 | 279,598 |
| Oct 22, 2026 | 24.09 | 24.50 | 23.50 | 23.84 | 156,450 |
| Oct 21, 2026 | 24.10 | 25.03 | 24.10 | 24.77 | 182,866 |
| Oct 20, 2026 | 24.49 | 24.73 | 23.75 | 24.07 | 308,423 |
| Oct 19, 2026 | 24.35 | 25.00 | 24.15 | 24.59 | 126,950 |
| Oct 16, 2026 | 25.25 | 25.51 | 24.11 | 24.33 | 295,666 |
| Oct 15, 2026 | 24.24 | 25.99 | 23.90 | 25.65 | 374,997 |
| Oct 14, 2026 | 25.12 | 25.30 | 24.80 | 25.10 | 288,711 |
| Oct 13, 2026 | 25.35 | 25.79 | 25.10 | 25.15 | 162,501 |
| Oct 12, 2026 | 25.94 | 26.40 | 25.10 | 25.29 | 215,825 |
Analyst Coverage
Analyst Coverage
ConsensusBuy
Price Target
Not availableRatings Distribution
BUY1
HOLD0
SELL0
TOTAL1
Insider Trades
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| 10% Owner | Sale | 124.3K | $3.08M | Oct 28, 2026 | |
| 10% Owner | Sale | 189 | $4.7K | Oct 27, 2026 | |
| 10% Owner | Sale | 225 | $5.6K | Oct 26, 2026 | |
| Director | Purchase | 1.0K | $23.5K | Oct 23, 2026 | |
| 10% Owner | Sale | 4.1K | $103.5K | Oct 23, 2026 | |
| 10% Owner | Sale | 85 | $2.1K | Oct 21, 2026 |
Shareholders
5.8%
Institutional
(40)
0.0%
Insiderⓘ
(2)
47.7%
5%+ Owners
(1)
46.5%
Unattributed (incl. retail)ⓘ
Institutional5.8%
Insider0.0%
5%+ Beneficial47.7%
Unattributed (incl. retail)46.5%
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
Robinhood Markets, Inc. · may incl. warrants· filed Nov 2026 | 13.0M | 47.7% | 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 |
IMC-Chicago, LLC | 144.8K | 0.5% | 13F |
Cetera Investment Advisers | 135.2K | 0.5% | 13F |
LPL Financial LLC | 107.5K | 0.4% | 13F |
Sanctuary Advisors, LLC | 49.1K | 0.2% | 13F |
ENVESTNET ASSET MANAGEMENT INC | 46.6K | 0.2% | 13F |
THRIVENT FINANCIAL FOR LUTHERANS | 31.8K | 0.1% | 13F |
Sources: 13F, Form 4, 13D/13GO/S: 27.2M · checked 9 Nov 2026 · market-data provider
Insiders & Institutional Holders
Insiders
- Robinhood Markets, Inc.10% Owner
- Whitney MeredithDirector
- Gallagher Michael JosephDirector
About
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.
Key Metrics
Market Cap$581.73M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership5.80%
based on 27.25M shares outstanding
SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
Country
US
IPO DateMar 6, 2026
Shares Outstanding27.25M
Authorized Shares
Float14.26M
52-Week Range
$20.36$77.39
$21.35(2nd percentile)
Volume
Average Daily Volume242.57K
138.38K today vs 242.57K avg(-43%)
30d Avg
242.57K
60d Avg
188.99K
90d Avg
181.52K
Earnings
Dividend History
TTM Yield
--
Paid annually
Annual (LTM)
--
Latest
$6.7166
Dec 28, 21
5Y Growth
--
Compliance Status
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