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Robinhood Ventures Fund I

RVI· NYSE

RVI · Robinhood Ventures Fund I · Thaler

R

Robinhood Ventures Fund I

RVI· NYSEneeds manual mappingCIK 2085091

FollowFollowingStance

Last sale: Oct 5, 2026 · -1.55%
Market cap: —; no share count on file
Filings: 136

Price

$27.03

Oct 5, 2026 · IEX last sale

Range

$40.00$60.00

Mar 2026Apr 2026May 2026Jun 2026Jul 2026Sep 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for RVI yet.

Segments

Your note

Ask about the filings

Insider activity

Robinhood Ventures Fund I · CIK 2085091 · Engraved from SEC EDGAR

Holders

Latest

Sep 2 · Insider filing4

Sep 1 · Initial ownership3

Sep 1 · Notice of intent to sell144

Aug 31 · Initial ownership3

Aug 31 · Insider filing4

Filings

4

Sep 2, 20260001783879-26-000140

3

Sep 1, 20260000950103-26-013378

144

Sep 1, 20260000950103-26-013297

4

Aug 31, 20260001783879-26-000138

3

Aug 31, 20260000950103-26-013285

4

Aug 27, 20260001783879-26-000136

4

Aug 25, 20260001783879-26-000134

4

Aug 21, 20260001783879-26-000132

NPORT-P

Aug 21, 20260000894189-26-022643

N-PX

Aug 20, 20260001438934-26-001051

4

Aug 19, 20260001783879-26-000130

4

Aug 17, 20260001783879-26-000128

4

Aug 13, 20260001783879-26-000126

4

Aug 11, 20260001783879-26-000124

+ 106 more on file

Latest filing Sep 2, 2026

Raw coverage

AcquiredFundFeesAndExpensesPercent1

ExpenseExampleYear011

ExpenseExampleYears1to101

ExpenseExampleYears1to31

ExpenseExampleYears1to51

InterestExpensesOnBorrowingsPercent1

ManagementFeesPercent1

OtherAnnualExpensesPercent1

TotalAnnualExpensesPercent1

NetFeeAmt1

TtlFeeAmt1

TtlOfferingAmt1

The cef concepts with the most facts on file for this company.

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Holders

Teacher Retirement System of Texas350K · −41.7%BlueCrest Capital Management Ltd325K · New LMR Partners LLP221.3K · −44.7%Cetera Investment Advisers135.2K · +15.0%

31 managers · Quarter ended Jun 30, 2026All holders ›

17

Insider activity

Open insider activity

Robinhood Markets, Inc.Sale · 4,355 · Aug 31, 2026 Robinhood Markets, Inc.Sale · 4,987 · Aug 28, 2026 Robinhood Markets, Inc.Sale · 4,523 · Aug 26, 2026

84 transactions