Robinhood Ventures Fund I (RVI): Robinhood Markets unloads 12,695 shares
Rhea-AI Filing Summary
Robinhood Markets, Inc., a 10% owner of Robinhood Ventures Fund I (RVI), reported selling a total of 12,695 Common Shares of Beneficial Interest in open-market transactions on August 11–12, 2026 under a Rule 10b5-1 trading plan. Sales on August 11 covered 5,756 shares at a weighted average price of $27.83 (with individual trades between $27.51 and $28.35) plus 52 additional shares at $28.54. On August 12, 6,887 shares were sold at a weighted average price of $28.23, with prices ranging from $27.90 to $28.655. A noted stock split reclassified each share outstanding as of March 5, 2026 into 1.0239 shares of beneficial interest.
Positive
- None.
Negative
- None.
Insider Trade Summary 10b5-1
Net Seller: 12,695 shares
Net Sell
3 txns
Insider
Robinhood Markets, Inc.
Role
10% Owner
Sold
12,695 shs ($356K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Common Shares of Beneficial Interest F3, F2 | 6,887 | $28.23 | $194K |
| Sale | Common Shares of Beneficial Interest F1, F2 | 5,756 | $27.83 | $160K |
| Sale | Common Shares of Beneficial Interest F2 | 52 | $28.54 | $1K |
Holdings After Transaction:
Common Shares of Beneficial Interest — 13,062,989 shares (Direct)
Footnotes (3)
- F1. This is the weighted average sale price. Shares were sold in multiple transactions at prices from $27.51 to $28.35. 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 $27.90 to $28.655. 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: 12,695 shares
August 11 main block: 5,756 shares at $27.83
August 11 additional sale: 52 shares at $28.54
+2 more
5 metrics
Total shares sold
12,695 shares
Aggregate non-derivative sales reported for August 11–12, 2026
August 11 main block
5,756 shares at $27.83
Weighted average price; trades ranged from $27.51 to $28.35
August 11 additional sale
52 shares at $28.54
Separate open-market sale on August 11, 2026
August 12 sale
6,887 shares at $28.23
Weighted average price; trades ranged from $27.90 to $28.655
Stock split ratio
1.0239 shares
Each share outstanding as of March 5, 2026 reclassified into 1.0239 shares
Key Terms
Rule 10b5-1, weighted average sale price, shares of beneficial interest, stock split
4 terms
Rule 10b5-1 regulatory
"The Rule 10b5-1 checkbox is affirmed, indicating trades under a plan."
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.
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 the IPO."
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.
FAQ
What insider transactions did Robinhood Markets report in RVI on this Form 4?
Robinhood Markets reported selling 12,695 Common Shares of Beneficial Interest in Robinhood Ventures Fund I (RVI) on August 11–12, 2026. All transactions were open-market sales of non-derivative shares.
What was the August 12, 2026 sale reported by Robinhood Markets in RVI?
On August 12, Robinhood Markets sold 6,887 RVI shares at a weighted average price of $28.23. Individual transactions occurred at prices ranging from $27.90 to $28.655, according to the filing footnote.
What stock split does the Robinhood Ventures Fund I Form 4 reference?
The filing notes a stock split in which each share outstanding as of March 5, 2026 was reclassified into 1.0239 shares of beneficial interest. Reported total shares held reflect this reclassification.
AI-generated analysis. How Rhea-AI works. Not financial advice.