Robinhood Ventures Fund I (RVI): Robinhood Markets sells 17,953 shares
Rhea-AI Filing Summary
Robinhood Markets, Inc., a 10% owner of Robinhood Ventures Fund I, reported open-market or private sales totaling 17,953 Common Shares of Beneficial Interest on July 24 and 27, 2026 under a Rule 10b5-1 trading plan, at weighted average prices of $25.4000 and $25.1400 within disclosed price ranges.
Positive
- None.
Negative
- None.
Insider Trade Summary 10b5-1
Net Seller: 17,953 shares
Net Sell
4 txns
Insider
Robinhood Markets, Inc.
Role
10% Owner
Sold
17,953 shs ($454K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Common Shares of Beneficial Interest F3, F2 | 9,172 | $25.14 | $231K |
| Sale | Common Shares of Beneficial Interest F2 | 200 | $26.00 | $5K |
| Sale | Common Shares of Beneficial Interest F1, F2 | 8,422 | $25.40 | $214K |
| Sale | Common Shares of Beneficial Interest F2 | 159 | $26.21 | $4K |
Holdings After Transaction:
Common Shares of Beneficial Interest — 13,163,322 shares (Direct)
Footnotes (3)
- F1. This is the weighted average sale price. Shares were sold in multiple transactions at prices from $25.135 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).
- 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 $25.99. 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 (3).
Key Figures
Total shares sold: 17,953 shares
Shares sold on 2026-07-24 (block 1): 8,422 shares
Shares sold on 2026-07-24 (block 2): 159 shares
+5 more
8 metrics
Total shares sold
17,953 shares
Aggregate non-derivative sales of Common Shares of Beneficial Interest reported for July 24 and 27, 2026
Shares sold on 2026-07-24 (block 1)
8,422 shares
Common Shares of Beneficial Interest sold at weighted average price $25.4000 in multiple transactions
Shares sold on 2026-07-24 (block 2)
159 shares
Common Shares of Beneficial Interest sold at $26.2100 per share
Shares sold on 2026-07-27 (block 1)
9,172 shares
Common Shares of Beneficial Interest sold at weighted average price $25.1400 in multiple transactions
Shares sold on 2026-07-27 (block 2)
200 shares
Common Shares of Beneficial Interest sold at $26.0000 per share
Price range 2026-07-24 weighted sale
$25.135 to $25.98 per share
Range for multiple transactions underlying the weighted average sale price on July 24, 2026
Price range 2026-07-27 weighted sale
$25.00 to $25.99 per share
Range for multiple transactions underlying the weighted average sale price on July 27, 2026
Stock split classification ratio
1.0239 shares of beneficial interest per prior share
Each share outstanding as of March 5, 2026 reclassified before the initial public offering
Key Terms
Common Shares of Beneficial Interest, weighted average sale price, stock split, initial public offering, +1 more
5 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
"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.
Rule 10b5-1 regulatory
"aff_10b5_one is the filing's document-level Rule 10b5-1 checkbox"
Rule 10b5-1 is a regulation that allows company insiders to buy or sell their shares at predetermined times, even if they have access to non-public information. It acts like setting a schedule in advance for transactions, helping prevent accusations of unfair trading. This rule provides a way for insiders to plan trades transparently, giving investors confidence that these transactions are not based on hidden information.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What type of security did Robinhood Markets sell in RVI?
The reported transactions involved Common Shares of Beneficial Interest of Robinhood Ventures Fund I. All four transactions were classified as non-derivative sales, meaning they related directly to the common shares rather than options, warrants, or other derivative securities.
Did the RVI insider report any information about a stock split?
Yes. A footnote states that total shares held reflect a stock split completed immediately before the initial public offering, where each share outstanding as of March 5, 2026 was reclassified into 1.0239 shares of beneficial interest.