NYSE · RVI

Robinhood Ventures Fund I (RVI)

$27.52−2.86%
Close Sep 29, 2026 · split-adjusted
Sep 29, 2026$27.52▼ 2.69% in range
Sep 11, 2026Low $26.96 · High $28.65Sep 29, 2026
What changed · written from our data
As of Sep 29, 2026

Robinhood Ventures Fund I closed at $27.52 on Sep 29, down 2.86%, within 2.1% of its lowest close since Jul 2. Volume of 124.4K shares was 0.88× its 20-day average (close to normal).

Short interest was 234.9K shares at the Sep 15 settlement, down 5.7% from the prior report (1.4 days to cover).

Market cap$749.8M27.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone$2.13 last paid
Range since Jul 226.96 – 28.65−3.9% from high
Volume124.4K0.88× 20-day avg
Volatility · 60d—Annualised
Short % of float—1.4 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.3%1M —3M —6M —YTD —1Y —3Y —5Y +5.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short234.9K−5.7% vs prior
Days to cover1.4Settled Sep 15
% of float—
Short vol. 10d49.9%of daily volume

News about Robinhood Ventures Fund I

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Quick answers

What does Robinhood Ventures Fund I do?
Robinhood Ventures Fund I is a closed-end investment company. The investment objective, the Fund will mainly invest, under normal circumstances, in a concentrated portfolio generally consisting of ten or more private companies that, in the view, are growing companies at the frontiers of their respective sectors and industries.
What is RVI's market cap?
$749.84M, based on the Sep 29 close of $27.52.

About Robinhood Ventures Fund I

Robinhood Ventures Fund I is a closed-end investment company. The investment objective, the Fund will mainly invest, under normal circumstances, in a concentrated portfolio generally consisting of ten or more private companies that, in the view, are growing companies at the frontiers of their respective sectors and industries. The Fund operates as a single segment.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology