Robinhood Ventures Fund I (RVI) 10% owner sells 4,844 shares under trading plan
Rhea-AI Filing Summary
Robinhood Markets, Inc., a 10% owner of Robinhood Ventures Fund I, reported selling 4,844 Common Shares of Beneficial Interest on July 30–31, 2026 under a Rule 10b5-1 trading plan. The sales used weighted average prices of $25.04 and $25.08 per share, with individual trades between $25.00 and $25.31. Footnotes state that share holdings reflect a stock split in which each share outstanding as of March 5, 2026 was reclassified into 1.0239 shares of beneficial interest.
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Insider Trade Summary 10b5-1
Net Seller: 4,844 shares
Net Sell
2 txns
Insider
Robinhood Markets, Inc.
Role
10% Owner
Sold
4,844 shs ($121K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Common Shares of Beneficial Interest F3, F2 | 879 | $25.08 | $22K |
| Sale | Common Shares of Beneficial Interest F1, F2 | 3,965 | $25.04 | $99K |
Holdings After Transaction:
Common Shares of Beneficial Interest — 13,153,998 shares (Direct)
Footnotes (3)
- F1. This is the weighted average sale price. Shares were sold in multiple transactions at prices from $25.00 to $25.25. 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).
- F2. Total 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.
- F3. This is the weighted average sale price. Shares were sold in multiple transactions at prices from $25.00 to $25.31. 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).
Key Figures
Shares sold on July 30, 2026: 3,965 shares
Shares sold on July 31, 2026: 879 shares
Total shares sold: 4,844 shares
+2 more
5 metrics
Shares sold on July 30, 2026
3,965 shares
Common Shares of Beneficial Interest sold at weighted average $25.04 per share; trades $25.00–$25.25
Shares sold on July 31, 2026
879 shares
Common Shares of Beneficial Interest sold at weighted average $25.08 per share; trades $25.00–$25.31
Total shares sold
4,844 shares
Aggregate non-derivative sales on July 30–31, 2026 by 10% owner Robinhood Markets, Inc.
Price range 30 Jul 2026 sale
$25.00–$25.25 per share
Range of prices for 3,965-share transaction; weighted average $25.04
Stock split reclassification ratio
1.0239 shares
Each share outstanding as of March 5, 2026 reclassified into 1.0239 shares of beneficial interest
Key Terms
weighted average sale price, stock split, initial public offering, shares of beneficial interest
4 terms
weighted average sale price financial
"This is the weighted average sale price. Shares were sold in multiple transactions"
stock split financial
"Total shares held reflects the stock split that was effective immediately before"
A stock split increases the number of a company's shares by dividing each existing share into multiple new shares while reducing the price per share by the same proportion, so an investor's total value and ownership percentage stay the same. It matters because lower per-share prices can make trading easier and attract more buyers, similar to breaking a large chocolate bar into smaller pieces to make it easier to share, which can boost liquidity and market interest.
initial public offering financial
"stock split that was effective immediately before the completion of the initial public offering"
An initial public offering (IPO) is when a private company first sells its shares to the public and becomes a stock-listed company. It matters because it allows the company to raise money from a wide range of investors, helping it grow, while giving early shareholders a way to sell some of their ownership.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What stock split information is disclosed for Robinhood Ventures Fund I (RVI)?
Footnotes state that total shares held reflect a stock split effective immediately before the initial public offering. Each share outstanding as of March 5, 2026 was reclassified into 1.0239 shares of beneficial interest in Robinhood Ventures Fund I.