ROBINHOOD VENTURES FD I RVI
COM SHS · Closed-End Fund · CUSIP 770701100
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.78. Options: 5 managers hold calls ($3.7m notional), 5 hold puts ($9.7m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 21 |
| Q2 2026 | 31 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $3.7m | $9.7m | 2.61 |
Biggest buyers
| BlueCrest Capital Management Ltd | New | +325.0k |
| LPL Financial LLC | New | +111.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +20.1k |
| Prospera Financial Services Inc | New | +19.5k |
| Cetera Investment Advisers | Added | +17.6k |
| PIAR LLC | New | +16.7k |
| CARY STREET PARTNERS FINANCIAL LLC | New | +13.9k |
| Farther Finance Advisors, LLC | New | +10.1k |
| Sanctuary Advisors, LLC | Added | +9.0k |
| NFSG Corp | New | +3.3k |
Biggest sellers
| TIGER GLOBAL MANAGEMENT LLC | Sold out | -400.0k |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Reduced | -250.0k |
| LMR Partners LLP | Reduced | -178.7k |
| Orland Properties Ltd | Reduced | -96.0k |
| Delta Global Management LP | Sold out | -70.3k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -70.3k |
| JANE STREET GROUP, LLC | Sold out | -67.8k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -29.3k |
| Virtu Financial LLC | Sold out | -23.2k |
| HRT FINANCIAL LP | Sold out | -9.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $1.4m42.8k shares |
| JANE STREET GROUP, LLC | New | $1.3m39.9k shares |
| CITADEL ADVISORS LLC | New | $868.7k26.5k shares |
| GROUP ONE TRADING LLC | New | $124.6k3.8k shares |
| SIMPLEX TRADING, LLC | New | $6.6k200 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $6.4m195.1k shares |
| JANE STREET GROUP, LLC | New | $2.0m60.7k shares |
| CITADEL ADVISORS LLC | New | $888.3k27.1k shares |
| GROUP ONE TRADING LLC | New | $239.3k7.3k shares |
| SIMPLEX TRADING, LLC | New | $180.3k5.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Robinhood Markets, Inc. 13G · exempt (held before listing) -3.2 pts · filed 2026-07-23 | 49.0% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 1 | $91.0k | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-31 | Robinhood Markets, Inc. 10% owner | Sold plan | $116.1k4.4k shares |
| 2026-08-28 | Robinhood Markets, Inc. 10% owner | Sold plan | $135.6k5.0k shares |
| 2026-08-27 | Robinhood Markets, Inc. 10% owner | Sold plan | $237.3k8.8k shares |
| 2026-08-26 | Robinhood Markets, Inc. 10% owner | Sold plan | $119.3k4.5k shares |
| 2026-08-25 | Robinhood Markets, Inc. 10% owner | Sold plan | $126.2k4.7k shares |
| 2026-08-24 | Robinhood Markets, Inc. 10% owner | Sold plan | $128.0k4.8k shares |
| 2026-08-21 | Robinhood Markets, Inc. 10% owner | Sold plan | $144.7k5.4k shares |
| 2026-08-20 | Robinhood Markets, Inc. 10% owner | Sold plan | $220.6k8.2k shares |
| 2026-08-19 | Robinhood Markets, Inc. 10% owner | Sold plan | $221.6k8.2k shares |
| 2026-08-18 | Robinhood Markets, Inc. 10% owner | Sold plan | $83.8k3.0k shares |
| 2026-08-17 | Robinhood Markets, Inc. 10% owner | Sold plan | $187.7k6.6k shares |
| 2026-08-14 | Robinhood Markets, Inc. 10% owner | Sold plan | $156.2k5.5k shares |
| 2026-08-13 | Robinhood Markets, Inc. 10% owner | Sold plan | $282.4k9.8k shares |
| 2026-08-12 | Robinhood Markets, Inc. 10% owner | Sold plan | $194.4k6.9k shares |
| 2026-08-11 | Robinhood Markets, Inc. 10% owner | Sold plan | $161.7k5.8k shares |
| 2026-08-10 | Robinhood Markets, Inc. 10% owner | Sold plan | $185.3k6.6k shares |
| 2026-08-07 | Robinhood Markets, Inc. 10% owner | Sold plan | $330.8k11.8k shares |
| 2026-08-06 | Robinhood Markets, Inc. 10% owner | Sold plan | $254.2k9.2k shares |
| 2026-08-05 | Robinhood Markets, Inc. 10% owner | Sold plan | $223.4k8.2k shares |
| 2026-08-04 | Robinhood Markets, Inc. 10% owner | Sold plan | $437.2k15.4k shares |
| 2026-08-03 | Robinhood Markets, Inc. 10% owner | Sold plan | $730.2k27.1k shares |
| 2026-07-31 | Robinhood Markets, Inc. 10% owner | Sold plan | $22.0k879 shares |
| 2026-07-30 | Robinhood Markets, Inc. 10% owner | Sold plan | $99.3k4.0k shares |
| 2026-07-29 | Robinhood Markets, Inc. 10% owner | Sold plan | $22.3k885 shares |
| 2026-07-28 | Robinhood Markets, Inc. 10% owner | Sold plan | $90.2k3.6k shares |
| 2026-07-27 | Robinhood Markets, Inc. 10% owner | Sold plan | $235.8k9.4k shares |
| 2026-07-24 | Robinhood Markets, Inc. 10% owner | Sold plan | $218.1k8.6k shares |
| 2026-07-23 | Robinhood Markets, Inc. 10% owner | Sold plan | $277.6k10.7k shares |
| 2026-07-22 | Robinhood Markets, Inc. 10% owner | Sold plan | $487.2k17.8k shares |
| 2026-07-21 | Robinhood Markets, Inc. 10% owner | Sold plan | $348.2k13.0k shares |
The latest 30 of 47 trades.
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio | 350.0k $11.5m | Reduced -250.0k |
| BlueCrest Capital Management Ltd 0.46% of their portfolio | 325.0k $10.7m | New |
| LMR Partners LLP 0.05% of their portfolio | 221.3k $7.3m | Reduced -178.7k |
| Cetera Investment Advisers 0.00% of their portfolio | 135.2k $4.4m | Added +17.6k |
| LPL Financial LLC 0.00% of their portfolio | 111.0k $3.6m | New |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 49.1k $1.6m | Added +9.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 46.6k $1.5m | Reduced -29.3k |
| Orland Properties Ltd 0.39% of their portfolio | 24.0k $786.7k | Reduced -96.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.1k $658.2k | New |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 20.0k $655.6k | Unchanged |
| Prospera Financial Services Inc 0.01% of their portfolio | 19.5k $638.5k | New |
| PIAR LLC 0.34% of their portfolio | 16.7k $548.6k | New |
| CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio | 13.9k $454.3k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 10.1k $331.2k | New |
| UBS Group AG 0.00% of their portfolio | 5.9k $192.7k | Added +880 |
| NFSG Corp 0.01% of their portfolio | 3.3k $108.0k | New |
| EFG International AG 0.00% of their portfolio | 1.5k $49.2k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.4k $45.5k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 737 $24.2k | New |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 565 $18.5k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 532 $17.4k | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 480 $16.5k | New |
| Steigerwald, Gordon & Koch Inc. 0.00% of their portfolio | 250 $8.2k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 124 $4.1k | New |
| Costello Asset Management, INC 0.00% of their portfolio | 100 $3.3k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 75 $2.5k | New |
| Bogart Wealth, LLC 0.00% of their portfolio | 21 $688 | Reduced -990 |
| McMillan Office, Inc. 0.00% of their portfolio | 20 $656 | New |
| DHJJ Financial Advisors, Ltd. 0.00% of their portfolio | 10 $328 | Reduced -40 |
| SWAN Capital LLC 0.00% of their portfolio | 6 $197 | Reduced -378 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1 $33 | Reduced -24 |