RVI — Robinhood Ventures Fund I
Price · 2026-03-06 → 2026-08-21
117 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2018-07-02.
Performance
Technicals
Measured signals that fired on RVI
| date | signal | measured base rate |
|---|---|---|
| 2026-08-04 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-16 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-04-23 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-03-25 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-03-13 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-20 | Robinhood Markets, Inc. 10% owner | Open-market sale 10b5-1 plan | 8.2K | 26.95 | 220.6K |
| 2026-08-19 | Robinhood Markets, Inc. 10% owner | Open-market sale 10b5-1 plan | 8.2K | 27.11 | 221.6K |
| 2026-08-18 | Robinhood Markets, Inc. 10% owner | Open-market sale 10b5-1 plan | 2.8K | 27.74 | 78.4K |
| 2026-08-18 | Robinhood Markets, Inc. 10% owner | Open-market sale 10b5-1 plan | 190 | 28.50 | 5.4K |
| 2026-08-17 | Robinhood Markets, Inc. 10% owner | Open-market sale 10b5-1 plan | 6.6K | 28.58 | 187.7K |
| 2026-08-14 | Robinhood Markets, Inc. 10% owner | Open-market sale 10b5-1 plan | 5.5K | 28.49 | 156.2K |
| 2026-08-13 | Robinhood Markets, Inc. 10% owner | Open-market sale 10b5-1 plan | 9.8K | 28.73 | 280.3K |
| 2026-08-13 | Robinhood Markets, Inc. 10% owner | Open-market sale 10b5-1 plan | 71 | 29.13 | 2.1K |
| 2026-08-12 | Robinhood Markets, Inc. 10% owner | Open-market sale 10b5-1 plan | 6.9K | 28.23 | 194.4K |
| 2026-08-11 | Robinhood Markets, Inc. 10% owner | Open-market sale 10b5-1 plan | 5.8K | 27.83 | 160.2K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15.9M | 600.0K |
| TIGER GLOBAL MANAGEMENT LLC | 10.6M | 400.0K |
| LMR Partners LLP | 10.6M | 400.0K |
| Orland Properties Ltd | 3.2M | 120.0K |
| Cetera Investment Advisers | 3.1M | 117.6K |
| ENVESTNET ASSET MANAGEMENT INC | 2.0M | 76.0K |
| Delta Global Management LP | 1.9M | 70.3K |
| MILLENNIUM MANAGEMENT LLC | 1.9M | 70.3K |
| JANE STREET GROUP, LLC | 1.8M | 67.8K |
| Sanctuary Advisors, LLC | 1.1M | 40.1K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 4 | 2026-08-13 | 2026-08-11 | on EDGAR ↗ |
| 4 | 2026-08-11 | 2026-08-07 | on EDGAR ↗ |
| 4 | 2026-08-07 | 2026-08-05 | on EDGAR ↗ |
| 4 | 2026-08-05 | 2026-08-03 | on EDGAR ↗ |
| 4 | 2026-08-03 | 2026-07-30 | on EDGAR ↗ |
| 4 | 2026-07-30 | 2026-07-28 | on EDGAR ↗ |
| 4 | 2026-07-28 | 2026-07-24 | on EDGAR ↗ |
| 4 | 2026-07-24 | 2026-07-22 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Nvidia, Nancy Pelosi, Cathie Wood Strike Gold With Databricks' $190 Billion Valuation · 2026-08-14 · benzinga
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