Robinhood Markets, Inc. (HOOD) operating KPIs
HOODNasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026Score 13/30
$84.99−6.60 (-7.21%)
Close on Oct 30, 2026Market cap $76.41BP/E 37.4Yield –
Robinhood Markets robinhood Ventures Fund I (RVI, CIK 0002085091 — Closed-End Venture Fund): Total Assets ($) ($)
Quarterly figures from Robinhood Markets's filings and investor materials
Latest, Q2 2026
686,489,559
Period ended Jun 30, 2026
Change on a year earlier
–
History
3 quarters
Since Q4 2025
Sources
3
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Robinhood Ventures Fund I (RVI, CIK 0002085091 — Closed-End Venture Fund): Total Assets ($) ($) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 686,489,559 | – | Robinhood Ventures Fund I (RVI, CIK 0002085091) — RVI Form NPORT-P Q2 2026 (0000894189-26-022643) ↗ |
| Q1 2026 | Mar 31, 2026 | 664,641,475 | – | Robinhood Ventures Fund I (RVI, CIK 0002085091) — RVI Form NPORT-P Q1 2026 (0000894189-26-016653) ↗ |
| Q4 2025 | Dec 31, 2025 | 153,183,474 | – | Robinhood Ventures Fund I (RVI, CIK 0002085091) — RVI Form 424B1 (0001628280-26-015785) ↗ |
Breakdown
What makes up robinhood ventures fund i (rvi, cik 0002085091 — closed-end venture fund): total assets ($)
- RVI Total Liabilities ($)4,720,669 · Q2 2026
- RVI Net Assets / Total NAV ($)681,768,890 · Q2 2026
- First American Government Obligations Money Market Fund holding ($)220,087,936 · Q2 2026
- Databricks, Inc. (Series L Preferred Stock) — fair value ($)53,036,662 · Q2 2026
- Databricks, Inc. (Series K Preferred Stock) — fair value ($)33,589,866 · Q2 2026
- Mercor.io Corporation (Series C Preferred Stock) — fair value ($)53,448,150 · Q2 2026
- Airwallex (Cayman) Limited (Series G Preferred Stock) — fair value ($)32,077,467 · Q2 2026
- Boom Supersonic / Boom Technology, Inc. (Series B-1 Preferred Stock) — fair value ($)26,962,628 · Q2 2026
- Oura Inc. (Series E Preferred Stock) — fair value ($)24,813,322 · Q2 2026
- Ramp Business Corporation (Series E-3 Preferred Stock) — fair value ($)19,485,000 · Q2 2026
- Ramp Business Corporation (Class A Common Stock) — fair value ($)13,848,240 · Q2 2026
Cite this data
StockData. (2026). Robinhood Markets Robinhood Ventures Fund I (RVI, CIK 0002085091 — Closed-End Venture Fund): Total Assets ($) ($), quarterly Q4 2025–Q2 2026 [Data set]. Compiled from Robinhood Markets SEC filings and investor materials. https://stockdatahq.com/stocks/hood/kpis/sub-rvi-assets
See every metric in the Robinhood Markets KPI table. Data updated Oct 26, 2026.