RVI
Robinhood Ventures Fund I NYSE Listed Mar 6, 2026$25.31
-2.62%
vs $25.99
Mkt Cap $319.3M
52w Low $21.00
7.6% of range
52w High $77.39
50d MA $40.14
200d MA $34.12
P/E (TTM)
26.0x
EV/EBITDA
-0.3x
P/B
—
Debt/Equity
0.0x
ROE
—
P/FCF
0.0x
RSI (14)
28.30
ATR (14)
$1.73
Beta
1.56
50d MA
$40.14
200d MA
$34.12
Avg Volume
662.3K
Robinhood Ventures Fund I is a venture capital fund specializing in directly investing with growth capital. The fund seeks to invest in the US.
CIK (SEC)
Phone
650 389 9581
85 Willow Road · Menlo Park, CA 94025 · US
No earnings history available.
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 23 | Morgan Stanley | Maintains | Overweight → Overweight | — | — | — | — | — | — | — | — | — |
| Jul 21 | Morgan Stanley | Maintains | Overweight → Overweight | — | — | — | — | — | — | — | — | — |
| Jun 9 | Morgan Stanley | Maintains | Overweight → Overweight | — | — | — | — | — | — | — | — | — |
| Apr 6 | Morgan Stanley | Maintains | Overweight → Overweight | — | — | — | — | — | — | — | — | — |
| Jan 7 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | — | — | — | — | — | — | — | — |
| Dec 3 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | — | — | — | — | — | — | — | — |
| Jul 17 | Morgan Stanley | Maintains | Overweight → Overweight | — | — | — | — | — | — | — | — | — |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jul 15, 2026 | Robinhood Markets, Inc.10% | — | Sell | 748 | $28.69 | $21K | 13,265,541 | +4.18% | -5.63% |
| Jul 15, 2026 | Robinhood Markets, Inc.10% | — | Sell | 8,963 | $27.65 | $248K | 13,266,289 | +4.18% | -5.63% |
| Jul 14, 2026 | Robinhood Markets, Inc.10% | — | Sell | 682 | $29.94 | $20K | 13,275,252 | +4.18% | -5.63% |
| Jul 14, 2026 | Robinhood Markets, Inc.10% | — | Sell | 9,383 | $29.18 | $274K | 13,275,934 | +4.18% | -5.63% |
| Jul 13, 2026 | Robinhood Markets, Inc.10% | — | Sell | 14,040 | $30.03 | $422K | 13,285,317 | -5.91% | +2.83% |
| Jul 10, 2026 | Robinhood Markets, Inc.10% | — | Sell | 7,069 | $30.88 | $218K | 13,299,357 | -5.91% | +2.83% |
| Jul 7, 2026 | Robinhood Markets, Inc.10% | — | Sell | 182 | $32.95 | $6K | 13,324,375 | +1.43% | -5.91% |
| Jul 7, 2026 | Robinhood Markets, Inc.10% | — | Sell | 2,296 | $32.12 | $74K | 13,324,557 | +1.43% | -5.91% |
| Jul 7, 2026 | Robinhood Markets, Inc.10% | — | Sell | 10,033 | $31.35 | $315K | 13,326,853 | +1.43% | -5.91% |
| Jul 6, 2026 | Robinhood Markets, Inc.10% | — | Sell | 5,299 | $33.96 | $180K | 13,336,886 | +1.43% | -5.91% |
| Jul 6, 2026 | Robinhood Markets, Inc.10% | — | Sell | 3,484 | $33.18 | $116K | 13,342,185 | +1.43% | -5.91% |
| Jun 30, 2026 | Robinhood Markets, Inc.10% | — | Sell | 9,463 | $34.01 | $322K | 13,345,669 | +0.09% | +1.43% |
| Jun 30, 2026 | Robinhood Markets, Inc.10% | — | Sell | 12,637 | $33.14 | $419K | 13,355,132 | +0.09% | +1.43% |
| Jun 29, 2026 | Robinhood Markets, Inc.10% | — | Sell | 638 | $34.77 | $22K | 13,367,769 | +0.09% | +1.43% |
| Jun 29, 2026 | Robinhood Markets, Inc.10% | — | Sell | 4,558 | $34.07 | $155K | 13,368,407 | +0.09% | +1.43% |
| Jun 29, 2026 | Robinhood Markets, Inc.10% | — | Sell | 3,171 | $33.08 | $105K | 13,372,965 | +0.09% | +1.43% |
| Jun 25, 2026 | Robinhood Markets, Inc.10% | — | Sell | 700,000 | $30.92 | $21.6M | 13,376,136 | -3.45% | -7.70% |
| Jun 5, 2026 | Robinhood Markets, Inc.10% | — | Sell | 2,500 | $42.56 | $106K | 14,076,136 | -1.34% | +9.65% |
| Jun 5, 2026 | Robinhood Markets, Inc.10% | — | Sell | 2,000 | $40.83 | $82K | 14,078,636 | -1.34% | +9.65% |
| Jun 5, 2026 | Robinhood Markets, Inc.10% | — | Sell | 990 | $38.99 | $39K | 14,080,636 | -1.34% | +9.65% |
| Jun 5, 2026 | Robinhood Markets, Inc.10% | — | Sell | 25,856 | $38.06 | $984K | 14,081,626 | -1.34% | +9.65% |
| Jun 5, 2026 | Robinhood Markets, Inc.10% | — | Sell | 17,050 | $37.24 | $635K | 14,107,482 | -1.34% | +9.65% |
Institutional (13F) — Top 0
All ↗
No 13F holders found.
Mutual Funds / ETFs (N-PORT) — Top 2
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity Real Estate Income Fund | 274,131 | $3 | Jan 2026 |
| 2 | Fidelity Series Real Estate Income Fund | 24,066 | $0 | Jan 2026 |
Valuation
Market Cap
$319.3M
Enterprise Value
-$9.1M
P/E (TTM)
26.00x
Forward P/E
—
PEG Ratio
0.00x
P/B
—
P/S
0.00x
P/FCF
0.00x
EV/EBITDA
-0.25x
Shares Out
0
Financials (TTM)
Revenue
$55.7M
Net Income
-$17.7M
EBITDA
$35.8M
Free Cash Flow
$61.7M
Op Cash Flow
$61.7M
EPS Basic
$1.25
EPS Diluted
$1.25
EPS Forward
—
Gross Margin
0.0%
Op Margin
47.4%
Net Margin
-31.8%
Balance Sheet
Total Assets
$9.1M
Total Liab.
$3.3M
Total Equity
$5.8M
Cash
$9.1M
LT Debt
$0
Book Value/Sh
$0.00
Debt/Equity
0.00x
Current Ratio
0.00
Quick Ratio
0.00
Returns & Growth
ROE
—
ROA
—
ROIC
-192.4%
Rev Growth YoY
+0.0%
EPS Growth YoY
—
Price Returns
2W
-15.1%
1M
-6.9%
3M
-53.2%
6M
+20.5%
12M
+20.5%
Technicals
52W High
$77.39
52W Low
$21.00
50d MA
$40.14
200d MA
$34.12
RSI (14)
28.30
ATR (14)
$1.73
Beta
1.56
Avg Volume
662K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 28, 2026 8:08pm
· Source: financialmodelingprep.com