RVI
Robinhood Ventures Fund I
$34.43
+0.03 (+0.09%)
At close · Jul 2
Market Cap
$938.12M
Shares
27,247,215
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.43
Open$33.81
Day$32.32–34.85
52W$21.00–75.48
Avg vol 30d601K
Short int585K · 2.1% float · 1.0d
Short vol56%
DataMar 2026–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
Technical · trend & momentum
Sell
◦
50 / 200-day cross
no cross
−
Price vs 50-day avg
−17% below
◦
RSI (14)
43 · neutral
−
MACD trend
negative
◦
52-week position
25% · mid-range
Sentiment · smart money
Bearish
◦
Trend (MA cross)
50/200-day averages unavailable
+
Institutional flow
+22 funds added
−
Insider flow
Net -$28.5M over 90 days · 100% sells
−
Short interest
2.15% of float · ▲ +72.0% MoM · 1.0 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
22 holders — 13F breadth
Fundamentals
Limited data
Not enough data for a confident read.
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
no cross
Neutral
Price vs 50-day avg
−17% below
Bearish
RSI (14)
43 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
25% · mid-range
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+22 funds added
Insider flow
Distributing
Net -$28.5M over 90 days · 100% sells
Short interest
Rising
2.15% of float · ▲ +72.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $21
Now $34 · 25%
52-wk high $75
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RVI
this stock
Robinhood Ventures Fund I
|
$938.12M | — | — | — | 2.1% |
|
BLK
BlackRock, Inc.
|
$162.29B | -6.5% | +16.2% | 26.3 | 1.3% |
|
BX
Blackstone Inc.
|
$150.21B | -19.4% | +9.2% | 51.9 | 2.7% |
|
BN
BROOKFIELD Corp /ON/
|
$97.01B | -5.2% | — | — | 0.6% |
|
KKR
KKR & Co. Inc.
|
$89.89B | -26.3% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RVI | +5.8% | -20.3% | — | +5.0% | — |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +4.4% | -19.0% | — | +5.3% | — |
Key facts
CIK
2085091
CUSIP
770701100