Welcome to our dedicated page for Robinhood Ventures Fund I SEC filings (Ticker: RVI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Robinhood Ventures Fund I's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Robinhood Ventures Fund I's regulatory disclosures and financial reporting.
Robinhood Markets, Inc., a ten percent owner of Robinhood Ventures Fund I, reported two open‑market sales of the issuer’s Common Shares of Beneficial Interest.
It sold 7,069 shares at $30.88 on July 10, 2026 and 14,040 shares at $30.03 on July 13, 2026, totaling 21,109 shares. After these trades it directly holds 13,285,317 shares. Footnotes state that reported prices are weighted averages of multiple trades in ranges of $30.69–$31.20 and $29.75–$30.50, and that totals reflect a stock split reclassifying each share into 1.0239 shares of beneficial interest.
Robinhood Markets, Inc., a ten percent owner of Robinhood Ventures Fund I (RVI), reported two open-market sales of Common Shares of Beneficial Interest. On July 8, 2026 it sold 10,041 shares at a weighted average price of $30.55, and on July 9, 2026 it sold 7,908 shares at a weighted average price of $31.11. After these transactions, it directly held 13,306,426 shares, with totals reflecting a prior stock split in which each share outstanding as of March 5, 2026 was classified into 1.0239 shares of beneficial interest.
Robinhood Markets, Inc., as a 10% owner of Robinhood Ventures Fund I (RVI), reported open-market sales of a total of 21,294 Common Shares of Beneficial Interest on July 6–7, 2026 at prices between $30.815 and $34.31. After these transactions, the reporting person directly holds 13,324,375 common shares of beneficial interest.
Robinhood Markets, Inc., a 10% owner of Robinhood Ventures Fund I, reported open-market sales of a total of 30,467 common shares of beneficial interest on June 29–30, 2026, at weighted average prices in the low-to-mid $30s per share. Following these sales, it directly held 13,345,669 shares.
Robinhood Markets, Inc., a greater than 10% owner of Robinhood Ventures Fund I, reported an open-market sale of 700,000 Common Shares of Beneficial Interest at $30.92 per share. After this transaction, it directly held 13,376,136 common shares. A footnote explains that the reported holdings already reflect a stock split effective immediately before the completion of the initial public offering, in which each share outstanding as of March 5, 2026 was reclassified into 1.0239 shares of beneficial interest.
Robinhood Markets, Inc., a ten percent owner of Robinhood Ventures Fund I (RVI), reported open-market sales of a total of 48,396 Common Shares of Beneficial Interest on June 5, 2026. The shares were sold across multiple trades at weighted average prices, with disclosed ranges from $36.6500 to $42.5600 per share. After these transactions, Robinhood Markets continues to hold over 14 million shares, indicating a large remaining position despite the net sale.
Robinhood Markets, Inc., a 10% owner of Robinhood Ventures Fund I (RVI), reported open-market sales of a total of 92,739 Common Shares of Beneficial Interest on June 3–4, 2026. The sales were executed in multiple transactions at weighted average prices generally in the low-to-mid $40s per share.
Footnotes state the trades occurred across price ranges from about $41.25 to $46.32, with full price-by-trade details available on request. After these transactions, the reporting holder continues to own more than 14 million common shares. Reported holdings also reflect a prior stock split in which each share as of March 5, 2026 became 1.0239 shares of beneficial interest immediately before the initial public offering.
Robinhood Ventures Fund I (RVI) reports its first fiscal year ended March 31, 2026 after commencing operations on September 5, 2025. The Fund completed an IPO priced at $25.00 per share and had 27,247,215 shares outstanding as of March 31, 2026, producing net assets of $655,315,945.
The Fund held direct positions in nine private companies that represented 48.3% of net assets in restricted Level 3 investments and maintained 53.0% in money market funds as of March 31, 2026. NAV per share was $24.05 and share price ended at $26.54. A subsequent event: on April 17, 2026 the Fund purchased approximately $74,998,784 of OpenAI common stock.
RVI reported a Form 144 notifying a proposed sale of 3,700,000 common shares.
The filing names Goldman Sachs & Co. LLC as the broker and shows an aggregate value of $170,200,000.00. The excerpt also records 4,095,523 shares acquired pursuant to a Seed Capital Purchase Agreement on 09/05/2025 and lists 27,247,215 in the "Securities Sold During The Past 3 Months" field. Timing and cash‑flow mechanics beyond the broker listing are not detailed in the excerpt.
Robinhood Markets, Inc. files a Schedule 13G reporting passive ownership of common shares in Robinhood Ventures Fund I. The filing shows 14,217,271 Common Shares of Beneficial Interest representing 52.18% of the class as reported with a 03/31/2026 reference. The filing lists sole voting and dispositive power over the same 14,217,271 shares and is signed by Shiv Verma, Chief Financial Officer.