RVINYSEFiscal year ends March 31
Robinhood Ventures Fund I
$24.59+0.26 (+1.07%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
31
17 new, 7 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
1 buys · 83 sales
Net sold $38.42M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Robinhood Markets, Inc. | 13,345,669 | 48.98% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RVI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Teacher Retirement System Of Texas | 350,000 | – | $11.47M | −250,000 | 30.79% |
| BlueCrest Capital Management Ltd | 325,000 | – | $10.65M | New | 0.35% |
| LMR Partners LLP | 221,342 | – | $7.26M | −178,658 | 0.03% |
| Cetera Investment Advisers | 135,183 | – | $4.43M | +17,600 | 0.00% |
| LPL Financial LLC | 110,997 | – | $3.64M | New | 0.00% |
| Sanctuary Advisors, LLC | 49,099 | – | $1.61M | +9,039 | 0.00% |
| Envestnet Asset Management Inc | 46,627 | – | $1.53M | −29,334 | 0.00% |
| Orland Properties Ltd | 24,000 | – | $786.72K | −96,000 | 0.39% |
| Susquehanna International Group, Llp | 20,080 | – | $658.22K | New | 0.00% |
| Ieq Capital, LLC | 20,000 | – | $655.60K | – | 0.00% |
| Prospera Financial Services Inc | 19,480 | – | $638.55K | New | 0.01% |
| Prakash Investment Advisors LLC | 16,736 | – | $548.61K | New | 0.32% |
| Cary Street Partners Financial LLC | 13,858 | – | $454.27K | New | 0.01% |
| Farther Finance Advisors, LLC | 10,103 | – | $331.18K | New | 0.00% |
| UBS Group AG | 5,880 | – | $192.75K | +880 | 0.00% |
| Newbridge Financial Services Group, Inc. | 3,295 | – | $108.01K | New | 0.01% |
| EFG International AG | 1,500 | – | $49.17K | New | 0.00% |
| Simplex Trading, LLC | 1,387 | – | $45.47K | New | 0.00% |
| Osaic Holdings, Inc. | 737 | – | $24.16K | New | 0.00% |
| SOA Wealth Advisors, LLC. | 565 | – | $18.52K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | 1M | 17 / 3 | 8 / 7 | 1M | 1M |
| Q1 2026 | 21 | 2M | 21 / 0 | 0 / 0 | 2M | 0M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Sarah Pinto | President, Director | – | Mar 5, 2026 |
| Lucas Moskowitz | Secretary | – | Sep 1, 2026 |
| Christian Lymn | Assistant Secretary | – | Aug 31, 2026 |
| Hom Whe Tan | Chief Compliance Officer | – | Mar 5, 2026 |
| Aaron Ellias | Secretary / Counsel | – | Mar 5, 2026 |
| Manan Shah | Treasurer | – | Mar 5, 2026 |
| Josh Hunter | Asst. Treasurer, PFO, & PAO | – | Mar 5, 2026 |
| Michael Joseph Gallagher | Director | 4,000 | Mar 10, 2026 |
| Jill E. Sommers | Director | – | Mar 5, 2026 |
| Meredith Whitney | Director | – | Mar 5, 2026 |
| Shiv Verma | Director | – | Mar 5, 2026 |
| Robinhood Markets, Inc. | 10% owner | 12,984,209 | Sep 2, 2026 |
| Robinhood Ventures DE, LLC | – | – | Mar 5, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Robinhood Markets, Inc. 10% owner | Aug 31, 2026 | Sale(10b5-1 plan) | −4,355 | $26.66 | $116.10K | 12,984,209 |
| Robinhood Markets, Inc. 10% owner | Aug 28, 2026 | Sale(10b5-1 plan) | −4,987 | $27.19 | $135.60K | 12,988,564 |
| Robinhood Markets, Inc. 10% owner | Aug 27, 2026 | Sale(10b5-1 plan) | −7,279 | $26.87 | $195.59K | 12,995,063 |
| Robinhood Markets, Inc. 10% owner | Aug 27, 2026 | Sale(10b5-1 plan) | −1,512 | $27.62 | $41.76K | 12,993,551 |
| Robinhood Markets, Inc. 10% owner | Aug 26, 2026 | Sale(10b5-1 plan) | −4,523 | $26.38 | $119.32K | 13,002,342 |
| Robinhood Markets, Inc. 10% owner | Aug 25, 2026 | Sale(10b5-1 plan) | −4,702 | $26.84 | $126.20K | 13,006,865 |
| Robinhood Markets, Inc. 10% owner | Aug 24, 2026 | Sale(10b5-1 plan) | −4,805 | $26.63 | $127.96K | 13,011,567 |
| Robinhood Markets, Inc. 10% owner | Aug 21, 2026 | Sale(10b5-1 plan) | −5,362 | $26.99 | $144.72K | 13,016,372 |
| Robinhood Markets, Inc. 10% owner | Aug 20, 2026 | Sale(10b5-1 plan) | −8,186 | $26.95 | $220.61K | 13,021,734 |
| Robinhood Markets, Inc. 10% owner | Aug 19, 2026 | Sale(10b5-1 plan) | −8,175 | $27.11 | $221.62K | 13,029,920 |
| Robinhood Markets, Inc. 10% owner | Aug 18, 2026 | Sale(10b5-1 plan) | −2,825 | $27.74 | $78.37K | 13,038,285 |
| Robinhood Markets, Inc. 10% owner | Aug 18, 2026 | Sale(10b5-1 plan) | −190 | $28.50 | $5.42K | 13,038,095 |
| Robinhood Markets, Inc. 10% owner | Aug 17, 2026 | Sale(10b5-1 plan) | −6,569 | $28.58 | $187.74K | 13,041,110 |
| Robinhood Markets, Inc. 10% owner | Aug 14, 2026 | Sale(10b5-1 plan) | −5,482 | $28.49 | $156.18K | 13,047,679 |
| Robinhood Markets, Inc. 10% owner | Aug 13, 2026 | Sale(10b5-1 plan) | −9,757 | $28.73 | $280.32K | 13,053,232 |
| Robinhood Markets, Inc. 10% owner | Aug 13, 2026 | Sale(10b5-1 plan) | −71 | $29.13 | $2.07K | 13,053,161 |
| Robinhood Markets, Inc. 10% owner | Aug 12, 2026 | Sale(10b5-1 plan) | −6,887 | $28.23 | $194.42K | 13,062,989 |
| Robinhood Markets, Inc. 10% owner | Aug 11, 2026 | Sale(10b5-1 plan) | −52 | $28.54 | $1.48K | 13,069,876 |
| Robinhood Markets, Inc. 10% owner | Aug 11, 2026 | Sale(10b5-1 plan) | −5,756 | $27.83 | $160.19K | 13,069,928 |
| Robinhood Markets, Inc. 10% owner | Aug 10, 2026 | Sale(10b5-1 plan) | −6,577 | $28.18 | $185.34K | 13,075,684 |
| Robinhood Markets, Inc. 10% owner | Aug 7, 2026 | Sale(10b5-1 plan) | −9,764 | $27.94 | $272.81K | 13,084,285 |
| Robinhood Markets, Inc. 10% owner | Aug 7, 2026 | Sale(10b5-1 plan) | −2,024 | $28.65 | $57.99K | 13,082,261 |
| Robinhood Markets, Inc. 10% owner | Aug 6, 2026 | Sale(10b5-1 plan) | −4,135 | $27.83 | $115.08K | 13,094,049 |
| Robinhood Markets, Inc. 10% owner | Aug 6, 2026 | Sale(10b5-1 plan) | −5,108 | $27.23 | $139.09K | 13,098,184 |
| Robinhood Markets, Inc. 10% owner | Aug 5, 2026 | Sale(10b5-1 plan) | −1,015 | $28.05 | $28.47K | 13,103,292 |
| Robinhood Markets, Inc. 10% owner | Aug 5, 2026 | Sale(10b5-1 plan) | −7,163 | $27.22 | $194.98K | 13,104,307 |
| Robinhood Markets, Inc. 10% owner | Aug 4, 2026 | Sale(10b5-1 plan) | −11,943 | $28.26 | $337.51K | 13,114,915 |
| Robinhood Markets, Inc. 10% owner | Aug 4, 2026 | Sale(10b5-1 plan) | −3,445 | $28.93 | $99.66K | 13,111,470 |
| Robinhood Markets, Inc. 10% owner | Aug 3, 2026 | Sale(10b5-1 plan) | −2,341 | $28.22 | $66.06K | 13,126,858 |
| Robinhood Markets, Inc. 10% owner | Aug 3, 2026 | Sale(10b5-1 plan) | −12,647 | $27.53 | $348.17K | 13,129,199 |
| Robinhood Markets, Inc. 10% owner | Aug 3, 2026 | Sale(10b5-1 plan) | −6,398 | $25.53 | $163.34K | 13,147,600 |
| Robinhood Markets, Inc. 10% owner | Aug 3, 2026 | Sale(10b5-1 plan) | −5,754 | $26.52 | $152.60K | 13,141,846 |
| Robinhood Markets, Inc. 10% owner | Jul 31, 2026 | Sale(10b5-1 plan) | −879 | $25.08 | $22.05K | 13,153,998 |
| Robinhood Markets, Inc. 10% owner | Jul 30, 2026 | Sale(10b5-1 plan) | −3,965 | $25.04 | $99.28K | 13,154,877 |
| Robinhood Markets, Inc. 10% owner | Jul 29, 2026 | Sale(10b5-1 plan) | −885 | $25.15 | $22.26K | 13,158,842 |
| Robinhood Markets, Inc. 10% owner | Jul 28, 2026 | Sale(10b5-1 plan) | −3,595 | $25.08 | $90.16K | 13,159,727 |
| Robinhood Markets, Inc. 10% owner | Jul 27, 2026 | Sale(10b5-1 plan) | −9,172 | $25.14 | $230.58K | 13,163,522 |
| Robinhood Markets, Inc. 10% owner | Jul 27, 2026 | Sale(10b5-1 plan) | −200 | $26.00 | $5.20K | 13,163,322 |
| Robinhood Markets, Inc. 10% owner | Jul 24, 2026 | Sale(10b5-1 plan) | −159 | $26.21 | $4.17K | 13,172,694 |
| Robinhood Markets, Inc. 10% owner | Jul 24, 2026 | Sale(10b5-1 plan) | −8,422 | $25.40 | $213.92K | 13,172,853 |
| Robinhood Markets, Inc. 10% owner | Jul 23, 2026 | Sale(10b5-1 plan) | −10,549 | $26.02 | $274.48K | 13,181,393 |
| Robinhood Markets, Inc. 10% owner | Jul 23, 2026 | Sale(10b5-1 plan) | −118 | $26.79 | $3.16K | 13,181,275 |
| Robinhood Markets, Inc. 10% owner | Jul 22, 2026 | Sale(10b5-1 plan) | −15,650 | $27.49 | $430.22K | 13,191,942 |
| Robinhood Markets, Inc. 10% owner | Jul 22, 2026 | Sale(10b5-1 plan) | −2,114 | $26.96 | $56.99K | 13,207,592 |
| Robinhood Markets, Inc. 10% owner | Jul 21, 2026 | Sale(10b5-1 plan) | −5,641 | $26.50 | $149.49K | 13,217,017 |
| Robinhood Markets, Inc. 10% owner | Jul 21, 2026 | Sale(10b5-1 plan) | −7,311 | $27.18 | $198.71K | 13,209,706 |
| Robinhood Markets, Inc. 10% owner | Jul 20, 2026 | Sale(10b5-1 plan) | −5,274 | $25.77 | $135.91K | 13,226,978 |
| Robinhood Markets, Inc. 10% owner | Jul 20, 2026 | Sale(10b5-1 plan) | −4,320 | $26.48 | $114.39K | 13,222,658 |
| Robinhood Markets, Inc. 10% owner | Jul 17, 2026 | Sale(10b5-1 plan) | −2,248 | $27.32 | $61.42K | 13,232,252 |
| Robinhood Markets, Inc. 10% owner | Jul 17, 2026 | Sale(10b5-1 plan) | −10,505 | $26.42 | $277.54K | 13,234,500 |
| Robinhood Markets, Inc. 10% owner | Jul 17, 2026 | Sale(10b5-1 plan) | −13,461 | $25.45 | $342.58K | 13,245,005 |
| Robinhood Markets, Inc. 10% owner | Jul 16, 2026 | Sale(10b5-1 plan) | −6,597 | $26.19 | $172.78K | 13,258,944 |
| Robinhood Markets, Inc. 10% owner | Jul 16, 2026 | Sale(10b5-1 plan) | −478 | $26.96 | $12.89K | 13,258,466 |
| Robinhood Markets, Inc. 10% owner | Jul 15, 2026 | Sale(10b5-1 plan) | −748 | $28.69 | $21.46K | 13,265,541 |
| Robinhood Markets, Inc. 10% owner | Jul 15, 2026 | Sale(10b5-1 plan) | −8,963 | $27.65 | $247.83K | 13,266,289 |
| Robinhood Markets, Inc. 10% owner | Jul 14, 2026 | Sale(10b5-1 plan) | −9,383 | $29.18 | $273.80K | 13,275,934 |
| Robinhood Markets, Inc. 10% owner | Jul 14, 2026 | Sale(10b5-1 plan) | −682 | $29.94 | $20.42K | 13,275,252 |
| Robinhood Markets, Inc. 10% owner | Jul 13, 2026 | Sale(10b5-1 plan) | −14,040 | $30.03 | $421.62K | 13,285,317 |
| Robinhood Markets, Inc. 10% owner | Jul 10, 2026 | Sale(10b5-1 plan) | −7,069 | $30.88 | $218.29K | 13,299,357 |
| Robinhood Markets, Inc. 10% owner | Jul 9, 2026 | Sale(10b5-1 plan) | −7,908 | $31.11 | $246.02K | 13,306,426 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Robinhood Markets, Inc. Parent Company / 10% Stockholder | Sep 1, 2026 | 1,003,737 | $26.75M | Sep 1, 2026 | Acquired pursuant to Seed Capital Purchase Agreement. |
| Robinhood Markets, Inc. Parent Company / 10% Stockholder | Jun 3, 2026 | 3,700,000 | $170.20M | Jun 3, 2026 | Acquired pursuant to Seed Capital Purchase Agreement |