Robinhood Ventures Fund I RVI

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22.08 USD +0.04 (+0.20%)

Nov 4, 2026, 3:34 PM EST

21.80 Day range 22.29
21.00 52-week range 77.39
YTD
+5.12%
1 year
+5.12%

Held by funds

3 US ETFs and mutual funds hold RVI · largest positions

Funds holding RVI, by value held
FundValue heldWeight in fund
ARIA $223.66K2.04%
STSB $27.09K0.44%
PQSV $17.79K0.15%

Ownership

Held by insiders 0.03%
Held by institutions 14.17%
Float held by institutions 14.17%
Institutions 21

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
TEACHER RETIREMENT SYSTEM OF TEXAS0.00%600,00022.09MMar 30, 2026
Envestnet Asset Management Inc.0.00%75,9612.80MMar 30, 2026
Sanctuary Advisors, LLC0.00%40,0601.47MMar 30, 2026
Orland Properties Ltd.0.00%120,0004.42MMar 30, 2026
Jane Street Group, LLC0.00%67,8172.50MMar 30, 2026
Cetera Investment Advisers0.00%117,5834.33MMar 30, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
-Connetic Venture Capital Access Fund0.00%18,633685.97KMar 30, 2026
RVI insiders
InsiderRelationLatest transactionDateShares held
BOSTON GARY N.DirectorStock Award(Grant)May 11, 202118,475
FENNERTY CONOROfficerStock Award(Grant)Jan 11, 202162
KOETTER HENRIE WDirectorStock Award(Grant)May 11, 202113,433
LUKES DAVID RChief Executive OfficerSaleMar 15, 20210
LUXOR CAPITAL GROUP, L.P.Beneficial Owner of more than 10% of a Class of SecuritySaleDec 22, 20200
OSTROWER MATTHEW LOUISDirectorStock Award(Grant)Jan 7, 20203,346