organization · Reporting owner
Robinhood Markets, Inc.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Robinhood Ventures Fund IRVI · Entity 583 | 10% owner | October 09, 2026 | October 13, 2026 |
| Robinhood Ventures Fund IIRVII · Entity 6401 | 10% owner | August 12, 2026 | August 12, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Robinhood Ventures Fund I
Report date October 09, 2026 · Filed October 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 12,946,925 |
Last balance in matching sequence
After 2026-10-12 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-10-09 · Sale · Disposed 4,728 · Balance 12,955,221 F1: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $26.00 to $26.35. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1). F2: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Row 2 · 2026-10-12 · Sale · Disposed 8,296 · Balance 12,946,925 F3: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $25.195 to $26.00. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3). F2: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. |
Filing footnotes · ownership attribution and instrument terms
F1: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $26.00 to $26.35. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1).
F2: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest.
F3: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $25.195 to $26.00. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3).
Robinhood Ventures Fund II
Report date August 12, 2026 · Filed August 12, 2026
Jointly reported with Robinhood Employee Fund, LP, Robinhood Employee Fund GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 952,899 |
Reported balance
Holding disclosure · report date 2026-08-12 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 952,899 F1: Represents the common shares of beneficial interest held directly by Robinhood Markets, Inc. F3: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F4: Each of the Reporting Persons (other than Robinhood Markets, Inc. and Robinhood Employee Fund, LP to the extent that they directly hold common shares of beneficial interest) disclaims beneficial ownership of the common shares of beneficial interest reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 139,058 |
Reported balance
Holding disclosure · report date 2026-08-12 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 139,058 F2: Represents the common shares of beneficial interest held directly by Robinhood Employee Fund, LP. Robinhood Employee Fund GP, LLC is the general partner of Robinhood Employee Fund, LP. Robinhood Employee Fund GP, LLC is wholly-owned by Robinhood Markets, Inc. F3: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F4: Each of the Reporting Persons (other than Robinhood Markets, Inc. and Robinhood Employee Fund, LP to the extent that they directly hold common shares of beneficial interest) disclaims beneficial ownership of the common shares of beneficial interest reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the common shares of beneficial interest held directly by Robinhood Markets, Inc.
F2: Represents the common shares of beneficial interest held directly by Robinhood Employee Fund, LP. Robinhood Employee Fund GP, LLC is the general partner of Robinhood Employee Fund, LP. Robinhood Employee Fund GP, LLC is wholly-owned by Robinhood Markets, Inc.
F3: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.
F4: Each of the Reporting Persons (other than Robinhood Markets, Inc. and Robinhood Employee Fund, LP to the extent that they directly hold common shares of beneficial interest) disclaims beneficial ownership of the common shares of beneficial interest reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 21, 2026 Filed Jul 22, 2026 20:43 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 7,311 | $27.18 | $198,712.98 |
DisclosureSEC source: 0001783879-26-000099 · wk-form4_1784753008.xml · nonDerivative · entry 4 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,209,706 F5 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $26.95 to $27.35. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (5). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 21, 2026 Filed Jul 22, 2026 20:43 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 5,641 | $26.50 | $149,486.50 |
DisclosureSEC source: 0001783879-26-000099 · wk-form4_1784753008.xml · nonDerivative · entry 3 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,217,017 F4 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $25.955 to $26.925. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (4). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 20, 2026 Filed Jul 22, 2026 20:43 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 4,320 | $26.48 | $114,393.60 |
DisclosureSEC source: 0001783879-26-000099 · wk-form4_1784753008.xml · nonDerivative · entry 2 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,222,658 F3 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $26.305 to $26.80. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 20, 2026 Filed Jul 22, 2026 20:43 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 5,274 | $25.77 | $135,910.98 |
DisclosureSEC source: 0001783879-26-000099 · wk-form4_1784753008.xml · nonDerivative · entry 1 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,226,978 F1 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $25.30 to $26.26. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 17, 2026 Filed Jul 20, 2026 20:42 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 2,248 | $27.32 | $61,415.36 |
DisclosureSEC source: 0001783879-26-000097 · wk-form4_1784580144.xml · nonDerivative · entry 5 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,232,252 F6 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $27.095 to $27.835. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (6). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 17, 2026 Filed Jul 20, 2026 20:42 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 10,505 | $26.42 | $277,542.10 |
DisclosureSEC source: 0001783879-26-000097 · wk-form4_1784580144.xml · nonDerivative · entry 4 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,234,500 F5 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $26.00 to $26.94. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (5). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 17, 2026 Filed Jul 20, 2026 20:42 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 13,461 | $25.45 | $342,582.45 |
DisclosureSEC source: 0001783879-26-000097 · wk-form4_1784580144.xml · nonDerivative · entry 3 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,245,005 F4 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $25.00 to $25.99. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (4). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 16, 2026 Filed Jul 20, 2026 20:42 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 478 | $26.96 | $12,886.88 |
DisclosureSEC source: 0001783879-26-000097 · wk-form4_1784580144.xml · nonDerivative · entry 2 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,258,466 F3 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $26.69 to $27.37. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 16, 2026 Filed Jul 20, 2026 20:42 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 6,597 | $26.19 | $172,775.43 |
DisclosureSEC source: 0001783879-26-000097 · wk-form4_1784580144.xml · nonDerivative · entry 1 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,258,944 F1 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $25.68 to $26.67. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 15, 2026 Filed Jul 16, 2026 20:32 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 748 | $28.69 | $21,460.12 |
DisclosureSEC source: 0001783879-26-000095 · wk-form4_1784233934.xml · nonDerivative · entry 4 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,265,541 F5 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $28.15 to $28.91. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (5). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 15, 2026 Filed Jul 16, 2026 20:32 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 8,963 | $27.65 | $247,826.95 |
DisclosureSEC source: 0001783879-26-000095 · wk-form4_1784233934.xml · nonDerivative · entry 3 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,266,289 F4 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $27.15 to $28.10. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (4). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 14, 2026 Filed Jul 16, 2026 20:32 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 682 | $29.94 | $20,419.08 |
DisclosureSEC source: 0001783879-26-000095 · wk-form4_1784233934.xml · nonDerivative · entry 2 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,275,252 F3 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $29.70 to $30.34. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 14, 2026 Filed Jul 16, 2026 20:32 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 9,383 | $29.18 | $273,795.94 |
DisclosureSEC source: 0001783879-26-000095 · wk-form4_1784233934.xml · nonDerivative · entry 1 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,275,934 F1 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $28.63 to $29.42. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 13, 2026 Filed Jul 14, 2026 21:01 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 14,040 | $30.03 | $421,621.20 |
DisclosureSEC source: 0001783879-26-000093 · wk-form4_1784062886.xml · nonDerivative · entry 2 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,285,317 F3 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $29.75 to $30.50. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 10, 2026 Filed Jul 14, 2026 21:01 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 7,069 | $30.88 | $218,290.72 |
DisclosureSEC source: 0001783879-26-000093 · wk-form4_1784062886.xml · nonDerivative · entry 1 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,299,357 F1 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $30.69 to $31.20. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 09, 2026 Filed Jul 10, 2026 22:16 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 7,908 | $31.11 | $246,017.88 |
DisclosureSEC source: 0001783879-26-000091 · wk-form4_1783721789.xml · nonDerivative · entry 2 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,306,426 F3 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $30.71 to $31.33. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 08, 2026 Filed Jul 10, 2026 22:16 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 10,041 | $30.55 | $306,752.55 |
DisclosureSEC source: 0001783879-26-000091 · wk-form4_1783721789.xml · nonDerivative · entry 1 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,314,334 F1 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $30.26 to $30.91. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 07, 2026 Filed Jul 8, 2026 20:36 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 182 | $32.95 | $5,996.90 |
DisclosureSEC source: 0001783879-26-000089 · wk-form4_1783543002.xml · nonDerivative · entry 5 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,324,375 F6 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $32.86 to $33.00. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (6). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 07, 2026 Filed Jul 8, 2026 20:36 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 2,296 | $32.12 | $73,747.52 |
DisclosureSEC source: 0001783879-26-000089 · wk-form4_1783543002.xml · nonDerivative · entry 4 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,324,557 F5 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $31.81 to $32.78. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (5). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 07, 2026 Filed Jul 8, 2026 20:36 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 10,033 | $31.35 | $314,534.55 |
DisclosureSEC source: 0001783879-26-000089 · wk-form4_1783543002.xml · nonDerivative · entry 3 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,326,853 F4 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $30.815 to $31.805. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (4). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 06, 2026 Filed Jul 8, 2026 20:36 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 5,299 | $33.96 | $179,954.04 |
DisclosureSEC source: 0001783879-26-000089 · wk-form4_1783543002.xml · nonDerivative · entry 2 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,336,886 F3 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $33.715 to $34.31. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| July 06, 2026 Filed Jul 8, 2026 20:36 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 3,484 | $33.18 | $115,599.12 |
DisclosureSEC source: 0001783879-26-000089 · wk-form4_1783543002.xml · nonDerivative · entry 1 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,342,185 F1 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $32.70 to $33.62. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| June 30, 2026 Filed Jul 1, 2026 21:32 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 9,463 | $34.01 | $321,836.63 |
DisclosureSEC source: 0001783879-26-000087 · wk-form4_1782941527.xml · nonDerivative · entry 5 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,345,669 F6 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $33.78 to $34.345. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (6). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| June 30, 2026 Filed Jul 1, 2026 21:32 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 12,637 | $33.14 | $418,790.18 |
DisclosureSEC source: 0001783879-26-000087 · wk-form4_1782941527.xml · nonDerivative · entry 4 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,355,132 F5 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $32.78 to $33.76. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (5). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| June 29, 2026 Filed Jul 1, 2026 21:32 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 638 | $34.77 | $22,183.26 |
DisclosureSEC source: 0001783879-26-000087 · wk-form4_1782941527.xml · nonDerivative · entry 3 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,367,769 F4 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $34.725 to $34.80. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (4). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| June 29, 2026 Filed Jul 1, 2026 21:32 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 4,558 | $34.07 | $155,291.06 |
DisclosureSEC source: 0001783879-26-000087 · wk-form4_1782941527.xml · nonDerivative · entry 2 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,368,407 F3 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $33.70 to $34.56. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| June 29, 2026 Filed Jul 1, 2026 21:32 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 3,171 | $33.08 | $104,896.68 |
DisclosureSEC source: 0001783879-26-000087 · wk-form4_1782941527.xml · nonDerivative · entry 1 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,372,965 F1 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $32.70 to $33.66. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1). F2 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| June 25, 2026 Filed Jun 29, 2026 21:33 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 700,000 | $30.92 | $21,644,000.00 |
DisclosureSEC source: 0001783879-26-000085 · wk-form4_1782768825.xml · nonDerivative · entry 1 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,376,136 F1 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| June 05, 2026 Filed Jun 9, 2026 23:31 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 2,500 | $42.56 | $106,400.00 |
DisclosureSEC source: 0000950103-26-008745 · ownership.xml · nonDerivative · entry 5 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,076,136 F5 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| June 05, 2026 Filed Jun 9, 2026 23:31 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 2,000 | $40.83 | $81,660.00 |
DisclosureSEC source: 0000950103-26-008745 · ownership.xml · nonDerivative · entry 4 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,078,636 F4 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $40.5000 to $41.0700. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (4). F5 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| June 05, 2026 Filed Jun 9, 2026 23:31 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 990 | $38.99 | $38,600.10 |
DisclosureSEC source: 0000950103-26-008745 · ownership.xml · nonDerivative · entry 3 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,080,636 F3 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $38.7000 to $39.2000. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3). F5 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| June 05, 2026 Filed Jun 9, 2026 23:31 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 25,856 | $38.06 | $984,079.36 |
DisclosureSEC source: 0000950103-26-008745 · ownership.xml · nonDerivative · entry 2 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,081,626 F2 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $37.6500 to $38.5500. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (2). F5 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| June 05, 2026 Filed Jun 9, 2026 23:31 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 17,050 | $37.24 | $634,942.00 |
DisclosureSEC source: 0000950103-26-008745 · ownership.xml · nonDerivative · entry 1 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,107,482 F1 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $36.6500 to $37.6400. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1). F5 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| June 04, 2026 Filed Jun 6, 2026 00:48 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 16,200 | $42.40 | $686,880.00 |
DisclosureSEC source: 0000950103-26-008629 · ownership.xml · nonDerivative · entry 6 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,124,532 F6 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $42.2500 to $42.6450. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (6). F7 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| June 04, 2026 Filed Jun 6, 2026 00:48 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 53,407 | $41.78 | $2,231,344.46 |
DisclosureSEC source: 0000950103-26-008629 · ownership.xml · nonDerivative · entry 5 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,140,732 F5 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $41.2500 to $42.2250. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (5). F7 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| June 03, 2026 Filed Jun 6, 2026 00:48 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 10,756 | $45.63 | $490,796.28 |
DisclosureSEC source: 0000950103-26-008629 · ownership.xml · nonDerivative · entry 4 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,194,139 F4 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $45.4950 to $46.3200. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (4). F7 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| June 03, 2026 Filed Jun 6, 2026 00:48 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 6,642 | $45.23 | $300,417.66 |
DisclosureSEC source: 0000950103-26-008629 · ownership.xml · nonDerivative · entry 3 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,204,895 F3 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $44.5000 to $45.4700. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3). F7 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| June 03, 2026 Filed Jun 6, 2026 00:48 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 1,491 | $44.08 | $65,723.28 |
DisclosureSEC source: 0000950103-26-008629 · ownership.xml · nonDerivative · entry 2 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,211,537 F2 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $43.5000 to $44.2200. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (2). F7 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
| June 03, 2026 Filed Jun 6, 2026 00:48 UTC | Robinhood Ventures Fund I RVI · Entity 583 | SaleCommon Shares of Beneficial Interest | 4,243 | $42.87 | $181,897.41 |
DisclosureSEC source: 0000950103-26-008629 · ownership.xml · nonDerivative · entry 1 Robinhood Markets, Inc. · CIK 0001783879 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,213,028 F1 · price: This is the weighted average sale price. Shares were sold in multiple transactions at prices from $42.5000 to $43.2000. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1). F7 · balance_after: Total shares held reflects the stock split that was effective immediately before the completion of the initial public offering, which resulted in each share outstanding as of March 5, 2026 being classified into 1.0239 shares of beneficial interest. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.