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 $76.41BP/E 37.4Yield –
Robinhood Markets robinhood Ventures Fund I (RVI, CIK 0002085091 — Closed-End Venture Fund): Total Assets ($) ($)
Annual figures from Robinhood Markets's filings and investor materials
Latest, 2025
153,183,474
Period ended Dec 31, 2025
Change on a year earlier
–
History
1 years
Since 2025
Sources
1
Robinhood Ventures Fund I (RVI, CIK 0002085091) — RVI Form 424B1 (0001628280-26-015785)
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Robinhood Ventures Fund I (RVI, CIK 0002085091 — Closed-End Venture Fund): Total Assets ($) ($) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 153,183,474 | – | Robinhood Ventures Fund I (RVI, CIK 0002085091) — RVI Form 424B1 (0001628280-26-015785) ↗ |
Breakdown
What makes up robinhood ventures fund i (rvi, cik 0002085091 — closed-end venture fund): total assets ($)
- RVI Total Liabilities ($)4,640,785 · 2025
- RVI Net Assets / Total NAV ($)148,542,689 · 2025
- First American Government Obligations Money Market Fund holding ($)25,480,865 · 2025
- Databricks, Inc. (Series L Preferred Stock) — fair value ($)49,999,830 · 2025
- Databricks, Inc. (Series K Preferred Stock) — fair value ($)31,666,540 · 2025
- Mercor.io Corporation (Series C Preferred Stock) — fair value ($)49,999,308 · 2025
- Airwallex (Cayman) Limited (Series G Preferred Stock) — fair value ($)25,000,002 · 2025
- Boom Supersonic / Boom Technology, Inc. (Series B-1 Preferred Stock) — fair value ($)24,999,999 · 2025
- Oura Inc. (Series E Preferred Stock) — fair value ($)24,999,994 · 2025
- Ramp Business Corporation (Series E-3 Preferred Stock) — fair value ($)14,613,750 · 2025
- Ramp Business Corporation (Class A Common Stock) — fair value ($)10,386,180 · 2025
Cite this data
StockData. (2026). Robinhood Markets Robinhood Ventures Fund I (RVI, CIK 0002085091 — Closed-End Venture Fund): Total Assets ($) ($), annual 2025–2025 [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.