Vault-13

ROBINHOOD VENTURES FD I RVI

COM SHS · Closed-End Fund · CUSIP 770701100

31 institutional holders +10 vs Q1 2026
1,377,4881.4m shares reported held*
$45.2mreported value*
17 new 3 added 8 reduced 7 sold out net sold ≈ $21.2m (-648.2k shares)

* 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

02040Q1 26: 21Q2 26: 3131Q1 26Q2 26
Numbers
QuarterHolders
Q1 202621
Q2 202631

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $3.7mQ2 26 puts: $9.7mQ2 26P/C 2.61
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$3.7m$9.7m2.61

Biggest buyers

BlueCrest Capital Management Ltd New +325,000+325.0k
LPL Financial LLC New +110,997+111.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +20,080+20.1k
Prospera Financial Services Inc New +19,480+19.5k
Cetera Investment Advisers Added +17,600+17.6k
PIAR LLC New +16,736+16.7k
CARY STREET PARTNERS FINANCIAL LLC New +13,858+13.9k
Farther Finance Advisors, LLC New +10,103+10.1k
Sanctuary Advisors, LLC Added +9,039+9.0k
NFSG Corp New +3,295+3.3k

Biggest sellers

TIGER GLOBAL MANAGEMENT LLC Sold out -400,000-400.0k
TEACHER RETIREMENT SYSTEM OF TEXAS Reduced -250,000-250.0k
LMR Partners LLP Reduced -178,658-178.7k
Orland Properties Ltd Reduced -96,000-96.0k
Delta Global Management LP Sold out -70,309-70.3k
MILLENNIUM MANAGEMENT LLC Sold out -70,309-70.3k
JANE STREET GROUP, LLC Sold out -67,817-67.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -29,334-29.3k
Virtu Financial LLC Sold out -23,163-23.2k
HRT FINANCIAL LP Sold out -9,270-9.3k

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.

HolderStakeChangeShares Last filed
Robinhood Markets, Inc. 13G · exempt (held before listing) -3.2 pts · filed 2026-07-23 49.0% -3.2 pts 13.3m≈ $437.5m 2026-07-23

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)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20261$91.0k0——
Q2 20260—0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-31 Robinhood Markets, Inc. 10% owner Sold plan 4,355 $26.66 $116.1k4.4k shares -<1%
2026-08-28 Robinhood Markets, Inc. 10% owner Sold plan 4,987 $27.19 $135.6k5.0k shares -<1%
2026-08-27 Robinhood Markets, Inc. 10% owner Sold plan 8,791 $27.00 $237.3k8.8k shares -<1%
2026-08-26 Robinhood Markets, Inc. 10% owner Sold plan 4,523 $26.38 $119.3k4.5k shares -<1%
2026-08-25 Robinhood Markets, Inc. 10% owner Sold plan 4,702 $26.84 $126.2k4.7k shares -<1%
2026-08-24 Robinhood Markets, Inc. 10% owner Sold plan 4,805 $26.63 $128.0k4.8k shares -<1%
2026-08-21 Robinhood Markets, Inc. 10% owner Sold plan 5,362 $26.99 $144.7k5.4k shares -<1%
2026-08-20 Robinhood Markets, Inc. 10% owner Sold plan 8,186 $26.95 $220.6k8.2k shares -<1%
2026-08-19 Robinhood Markets, Inc. 10% owner Sold plan 8,175 $27.11 $221.6k8.2k shares -<1%
2026-08-18 Robinhood Markets, Inc. 10% owner Sold plan 3,015 $27.79 $83.8k3.0k shares -<1%
2026-08-17 Robinhood Markets, Inc. 10% owner Sold plan 6,569 $28.58 $187.7k6.6k shares -<1%
2026-08-14 Robinhood Markets, Inc. 10% owner Sold plan 5,482 $28.49 $156.2k5.5k shares -<1%
2026-08-13 Robinhood Markets, Inc. 10% owner Sold plan 9,828 $28.73 $282.4k9.8k shares -<1%
2026-08-12 Robinhood Markets, Inc. 10% owner Sold plan 6,887 $28.23 $194.4k6.9k shares -<1%
2026-08-11 Robinhood Markets, Inc. 10% owner Sold plan 5,808 $27.84 $161.7k5.8k shares -<1%
2026-08-10 Robinhood Markets, Inc. 10% owner Sold plan 6,577 $28.18 $185.3k6.6k shares -<1%
2026-08-07 Robinhood Markets, Inc. 10% owner Sold plan 11,788 $28.06 $330.8k11.8k shares -<1%
2026-08-06 Robinhood Markets, Inc. 10% owner Sold plan 9,243 $27.50 $254.2k9.2k shares -<1%
2026-08-05 Robinhood Markets, Inc. 10% owner Sold plan 8,178 $27.32 $223.4k8.2k shares -<1%
2026-08-04 Robinhood Markets, Inc. 10% owner Sold plan 15,388 $28.41 $437.2k15.4k shares -<1%
2026-08-03 Robinhood Markets, Inc. 10% owner Sold plan 27,140 $26.90 $730.2k27.1k shares -<1%
2026-07-31 Robinhood Markets, Inc. 10% owner Sold plan 879 $25.08 $22.0k879 shares -<1%
2026-07-30 Robinhood Markets, Inc. 10% owner Sold plan 3,965 $25.04 $99.3k4.0k shares -<1%
2026-07-29 Robinhood Markets, Inc. 10% owner Sold plan 885 $25.15 $22.3k885 shares -<1%
2026-07-28 Robinhood Markets, Inc. 10% owner Sold plan 3,595 $25.08 $90.2k3.6k shares -<1%
2026-07-27 Robinhood Markets, Inc. 10% owner Sold plan 9,372 $25.16 $235.8k9.4k shares -<1%
2026-07-24 Robinhood Markets, Inc. 10% owner Sold plan 8,581 $25.42 $218.1k8.6k shares -<1%
2026-07-23 Robinhood Markets, Inc. 10% owner Sold plan 10,667 $26.03 $277.6k10.7k shares -<1%
2026-07-22 Robinhood Markets, Inc. 10% owner Sold plan 17,764 $27.43 $487.2k17.8k shares -<1%
2026-07-21 Robinhood Markets, Inc. 10% owner Sold plan 12,952 $26.88 $348.2k13.0k shares -<1%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio AUSTIN, TX 350,000350.0k $11.5m $11.5m 0.03% Reduced -250.0k -250,000
2 BlueCrest Capital Management Ltd 0.46% of their portfolio ST HELIER, Y9 325,000325.0k $10.7m $10.7m 0.46% New
3 LMR Partners LLP 0.05% of their portfolio LONDON, X0 221,342221.3k $7.3m $7.3m 0.05% Reduced -178.7k -178,658
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 135,183135.2k $4.4m $4.4m 0.00% Added +17.6k +17,600
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 110,997111.0k $3.6m $3.6m 0.00% New
6 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 49,09949.1k $1.6m $1.6m 0.01% Added +9.0k +9,039
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,62746.6k $1.5m $1.5m 0.00% Reduced -29.3k -29,334
8 Orland Properties Ltd 0.39% of their portfolio Washington, DC 24,00024.0k $786.7k $786.7k 0.39% Reduced -96.0k -96,000
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,08020.1k $658.2k $658.2k 0.00% New
10 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 20,00020.0k $655.6k $655.6k 0.00% Unchanged
11 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 19,48019.5k $638.5k $638.5k 0.01% New
12 PIAR LLC 0.34% of their portfolio LAS VEGAS, NV 16,73616.7k $548.6k $548.6k 0.34% New
13 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 13,85813.9k $454.3k $454.3k 0.01% New
14 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,10310.1k $331.2k $331.2k 0.00% New
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,8805.9k $192.7k $192.7k 0.00% Added +880 +880
16 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 3,2953.3k $108.0k $108.0k 0.01% New
17 EFG International AG 0.00% of their portfolio Zurich, V8 1,5001.5k $49.2k $49.2k 0.00% New
18 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,3871.4k $45.5k $45.5k 0.00% New
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 737737 $24.2k $24.2k 0.00% New
20 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 565565 $18.5k $18.5k 0.00% New
21 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 532532 $17.4k $17.4k 0.00% New
22 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 480480 $16.5k $16.5k 0.00% New
23 Steigerwald, Gordon & Koch Inc. 0.00% of their portfolio LEESBURG, VA 250250 $8.2k $8.2k 0.00% Unchanged
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 124124 $4.1k $4.1k 0.00% New
25 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 100100 $3.3k $3.3k 0.00% Unchanged
26 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7575 $2.5k $2.5k 0.00% New
27 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 2121 $688 $688 0.00% Reduced -990 -990
28 McMillan Office, Inc. 0.00% of their portfolio ST. CLAIR SHORES, MI 2020 $656 $656 0.00% New
29 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1010 $328 $328 0.00% Reduced -40 -40
30 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 66 $197 $197 0.00% Reduced -378 -378
31 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $33 $33 0.00% Reduced -24 -24