Robinhood Ventures owner sells 4,355 shares at $26.66
Rhea-AI Filing Summary
Robinhood Ventures Fund I (RVI) reports that its ten percent owner Robinhood Markets, Inc. sold 4,355 Common Shares of Beneficial Interest on August 31, 2026 in an open-market or private transaction under a Rule 10b5-1 trading plan, at a weighted average price of $26.66 per share. Following this sale, Robinhood Markets, Inc. held 12,984,209 common shares of beneficial interest, reflecting a prior stock split completed immediately before the initial public offering.
Positive
- None.
Negative
- None.
Insider Trade Summary 10b5-1
Net Seller: 4,355 shares
Net Sell
1 txn
Insider
Robinhood Markets, Inc.
Role
10% Owner
Sold
4,355 shs ($116K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Common Shares of Beneficial Interest F1, F2 | 4,355 | $26.66 | $116K |
Holdings After Transaction:
Common Shares of Beneficial Interest — 12,984,209 shares (Direct)
Footnotes (2)
- F1. This is the weighted average sale price. Shares were sold in multiple transactions at prices from $26.40 to $27.21. 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.
Key Figures
Shares sold: 4,355 shares
Weighted average sale price: $26.66 per share
Post-transaction holdings: 12,984,209 shares
+2 more
5 metrics
Shares sold
4,355 shares
Common Shares of Beneficial Interest sold on August 31, 2026
Weighted average sale price
$26.66 per share
Sale of 4,355 shares on August 31, 2026; trades from $26.40 to $27.21
Post-transaction holdings
12,984,209 shares
Common Shares of Beneficial Interest held by Robinhood Markets, Inc. after the sale
Stock split ratio
1.0239 shares of beneficial interest per prior share
Each share outstanding as of March 5, 2026 was classified into 1.0239 shares
Transaction count
1 sale transaction
Non-derivative open-market or private sale reported in this Form 4
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.
FAQ
What insider transaction did RVI disclose in this Form 4?
RVI disclosed that Robinhood Markets, Inc., a ten percent owner, sold 4,355 Common Shares of Beneficial Interest on August 31, 2026 in a sale reported as an open-market or private transaction.
Was the RVI insider sale made under a Rule 10b5-1 trading plan?
Yes. The filing indicates the sale was made under a Rule 10b5-1 trading plan, meaning the trades were executed pursuant to a pre-arranged trading arrangement rather than ad hoc discretionary timing.
What stock split information did Robinhood Ventures Fund I disclose in this Form 4?
The footnotes state that total shares held reflect a stock split effective immediately before completion of the initial public offering, in which each share outstanding as of March 5, 2026 was classified into 1.0239 shares of beneficial interest.
What type of security did Robinhood Markets, Inc. trade in this RVI filing?
The transaction involved Common Shares of Beneficial Interest of Robinhood Ventures Fund I, classified as a non-derivative security in the filing’s transaction table.
AI-generated analysis. How Rhea-AI works. Not financial advice.