Robinhood Ventures Fund IRVI
13F holders, Q2 2026 (June 30)31holders +10
17new positions
7sold out
$32.78avg. 13F price*
At the end of Q2 2026, 31 institutions reported holding Robinhood Ventures Fund I (RVI) in their 13F filings, up 10 from Q1 2026. 17 opened new positions and 7 sold out. The largest holders were Teacher Retirement System of Texas ($11.5M), BlueCrest Capital Management Ltd ($10.7M) and LMR Partners LLP ($7.3M).
- Company
- Robinhood Ventures Fund I
- CUSIP
- 770701100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $17.2M |
| Exits | 7 | $17.1M |
All 13F filers, Q1 2026 → Q2 2026: 552,488 shares bought and 1,200,692 shares sold, net −648,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Teacher Retirement System of Texas | 0.03% | Reduce -41.7% | 350,000 | $11.5M |
| BlueCrest Capital Management Ltd | 0.51% | New | 325,000 | $10.7M |
| LMR Partners LLP | 0.07% | Reduce -44.7% | 221,342 | $7.3M |
| Cetera Investment Advisers | 0.00% | Add +15.0% | 135,183 | $4.4M |
| LPL Financial LLC | 0.00% | New | 110,997 | $3.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +22.6% | 49,099 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -38.6% | 46,627 | $1.5M |
| Orland Properties Ltd | 0.39% | Reduce -80.0% | 24,000 | $787K |
| Susquehanna International Group, LLP | 0.00% | New | 20,080 | $658K |
| Ieq Capital, LLC | 0.00% | No change | 20,000 | $656K |
| Prospera Financial Services Inc | 0.01% | New | 19,480 | $639K |
| Piar LLC | 0.34% | New | 16,736 | $549K |
| Cary Street Partners Financial LLC | 0.01% | New | 13,858 | $454K |
| Farther Finance Advisors, LLC | 0.00% | New | 10,103 | $331K |
| UBS Group AG | 0.00% | Add +17.6% | 5,880 | $193K |
| NFSG Corp | 0.01% | New | 3,295 | $108K |
| EFG International AG | 0.00% | New | 1,500 | $49K |
| Simplex Trading, LLC | 0.00% | New | 1,387 | $45K |
| Osaic Holdings, Inc. | 0.00% | New | 737 | $24K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 565 | $19K |
| Group One Trading LLC | 0.00% | New | 532 | $17K |
| International Assets Investment Management, LLC | 0.00% | New | 480 | $17K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 250 | $8K |
| Morgan Stanley | 0.00% | New | 124 | $4K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 75 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -97.9% | 21 | $688 |
| McMillan Office, Inc. | 0.00% | New | 20 | $656 |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -80.0% | 10 | $328 |
| SWAN Capital LLC | 0.00% | Reduce -98.4% | 6 | $197 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.0% | 1 | $33 |
"% of holder's portfolio" is RVI's weight in each manager's 13F, not the share of Robinhood Ventures Fund I the manager owns.