Robinhood Ventures Fund I

RVI· NYSE

Since Oct 7, 2025

Transactions: 84
Purchases: 1
Sales: 83
Purchase value: $90.96K
Sale value: $38.51M

Values are shares multiplied by reported price when both were supplied, each trade counted once however many filers reported it.

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Sep 2, 2026Period of report Aug 31, 20260001783879-26-000140

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
SaleAug 31, 2026	Common Shares of Beneficial Interest^F1^F2	4,355	$26.66	$116.10K	12,984,209	Direct

Filing footnotes · 2

F1This is the weighted average sale price. Shares were sold in multiple transactions at prices from $26.40 to $27.21. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1).
F2Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest.

Open on SEC EDGAR

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Aug 31, 2026Period of report Aug 27, 20260001783879-26-000138

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Aug 27, 2026Period of report Aug 25, 20260001783879-26-000136

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Aug 25, 2026Period of report Aug 21, 20260001783879-26-000134

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Aug 21, 2026Period of report Aug 19, 20260001783879-26-000132

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Aug 19, 2026Period of report Aug 17, 20260001783879-26-000130

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Aug 17, 2026Period of report Aug 13, 20260001783879-26-000128

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Aug 13, 2026Period of report Aug 11, 20260001783879-26-000126

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Aug 11, 2026Period of report Aug 7, 20260001783879-26-000124

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Aug 7, 2026Period of report Aug 5, 20260001783879-26-000122

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Aug 5, 2026Period of report Aug 3, 20260001783879-26-000120

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Aug 3, 2026Period of report Jul 30, 20260001783879-26-000118

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Jul 30, 2026Period of report Jul 28, 20260001783879-26-000116

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Jul 28, 2026Period of report Jul 24, 20260001783879-26-000104

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Jul 24, 2026Period of report Jul 22, 20260001783879-26-000101

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Jul 22, 2026Period of report Jul 20, 20260001783879-26-000099

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Jul 20, 2026Period of report Jul 16, 20260001783879-26-000097

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Jul 16, 2026Period of report Jul 14, 20260001783879-26-000095

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Jul 14, 2026Period of report Jul 10, 20260001783879-26-000093

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Jul 10, 2026Period of report Jul 8, 20260001783879-26-000091

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

4Rule 10b5-1 plan disclosed

Filed Jul 8, 2026Period of report Jul 6, 20260001783879-26-000089

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
Sale

Robinhood Markets, Inc.10% owner

Filed Jul 1, 2026Period of report Jun 29, 20260001783879-26-000087

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
SaleJun 30, 2026	Common Shares of Beneficial Interest^F5^F2	12,637	$33.14	$418.79K	13,355,132

Robinhood Markets, Inc.10% owner

Filed Jun 29, 2026Period of report Jun 25, 20260001783879-26-000085

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
SaleJun 25, 2026	Common Shares of Beneficial Interest^F1	700,000	$30.92	$21.64M	13,376,136	Direct

Robinhood Markets, Inc.10% owner

Filed Jun 9, 2026Period of report Jun 5, 20260000950103-26-008745

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
SaleJun 5, 2026	Common Shares of Beneficial Interest^F1^F5	17,050	$37.24	$634.94K	14,107,482

Robinhood Markets, Inc.10% owner

Filed Jun 5, 2026Period of report Jun 3, 20260000950103-26-008629

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
SaleJun 4, 2026	Common Shares of Beneficial Interest^F5^F7	53,407	$41.78	$2.23M	14,140,732

Gallagher Michael JosephDirector

Filed Mar 10, 2026Period of report Mar 10, 20260000950103-26-003548

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
PurchaseMar 10, 2026	Common Shares of Beneficial Interest	4,000	$22.74	$90.96K	4,000	Direct

P and S transaction codes only. Grants, gifts, option exercises, tax withholding, and Form 144 notices are not counted as purchases or sales. A row whose filed price fails a plausibility check, or that is not common stock, is listed but left out of the values; a trade reported by several filers is counted once.

Filing footnotes · 7

F1This is the weighted average sale price. Shares were sold in multiple transactions at prices from $25.00 to $25.98. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1).
F2Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest.
F3This is the weighted average sale price. Shares were sold in multiple transactions at prices from $26.085 to $26.98. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3).
F4This is the weighted average sale price. Shares were sold in multiple transactions at prices from $27.115 to $28.03. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (4).
F5This is the weighted average sale price. Shares were sold in multiple transactions at prices from $28.12 to $28.27. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (5).
F6This is the weighted average sale price. Shares were sold in multiple transactions at prices from $27.77 to $28.75. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (6).
F7This is the weighted average sale price. Shares were sold in multiple transactions at prices from $28.765 to $29.45. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (7).

Filing footnotes · 6

F1This is the weighted average sale price. Shares were sold in multiple transactions at prices from $25.68 to $26.67. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1).
F2Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest.
F3This is the weighted average sale price. Shares were sold in multiple transactions at prices from $26.69 to $27.37. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3).
F4This is the weighted average sale price. Shares were sold in multiple transactions at prices from $25.00 to $25.99. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (4).
F5This is the weighted average sale price. Shares were sold in multiple transactions at prices from $26.00 to $26.94. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (5).
F6This is the weighted average sale price. Shares were sold in multiple transactions at prices from $27.095 to $27.835. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (6).

Filing footnotes · 6

F1This is the weighted average sale price. Shares were sold in multiple transactions at prices from $32.70 to $33.62. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1).
F2Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest.
F3This is the weighted average sale price. Shares were sold in multiple transactions at prices from $33.715 to $34.31. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3).
F4This is the weighted average sale price. Shares were sold in multiple transactions at prices from $30.815 to $31.805. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (4).
F5This is the weighted average sale price. Shares were sold in multiple transactions at prices from $31.81 to $32.78. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (5).
F6This is the weighted average sale price. Shares were sold in multiple transactions at prices from $32.86 to $33.00. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (6).

Filing footnotes · 6

F1This is the weighted average sale price. Shares were sold in multiple transactions at prices from $32.70 to $33.66. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1).
F2Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest.
F3This is the weighted average sale price. Shares were sold in multiple transactions at prices from $33.70 to $34.56. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3).
F4This is the weighted average sale price. Shares were sold in multiple transactions at prices from $34.725 to $34.80. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (4).
F5This is the weighted average sale price. Shares were sold in multiple transactions at prices from $32.78 to $33.76. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (5).
F6This is the weighted average sale price. Shares were sold in multiple transactions at prices from $33.78 to $34.345. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (6).

Filing footnotes · 7

F1This is the weighted average sale price. Shares were sold in multiple transactions at prices from $42.5000 to $43.2000. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1).
F2This is the weighted average sale price. Shares were sold in multiple transactions at prices from $43.5000 to $44.2200. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (2).
F3This is the weighted average sale price. Shares were sold in multiple transactions at prices from $44.5000 to $45.4700. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3).
F4This is the weighted average sale price. Shares were sold in multiple transactions at prices from $45.4950 to $46.3200. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (4).
F5This is the weighted average sale price. Shares were sold in multiple transactions at prices from $41.2500 to $42.2250. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (5).
F6This is the weighted average sale price. Shares were sold in multiple transactions at prices from $42.2500 to $42.6450. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (6).
F7Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest.