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RVII · Robinhood Ventures Fund II

Track RVII — free
$14.69 -0.33 (-2.20%) At close · Nov 12
Market Cap
$133.19M
Shares
9.07M
Volume · Nov 12 104.47K Avg daily vol (3M) 229.11K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.69 Open$14.86 Day$14.66–15.25 Available close range$14.69–25.00 Avg vol 30d136K Short int109K · 1.2% of shares · 1.0d Short vol52% DataAug 2026–Nov 2026 Filing10-Q · Sep 28

The closing range uses available history since Aug 13, 2026; less than a full year is stored.

Latest documents

2026
Sep 28
Quarterly report 10-Q FY2027 Q1, ended Jun 30
Quarterly report for FY2027 Q1

Robinhood Ventures Fund II invested $10,750,000 in 43 new portfolio companies during the three months ended June 30, 2026. It later closed an IPO of 8,000,000 shares at $25.00 per share, generating $200,000,000 gross proceeds and $191,000,000 net proceeds.

Net income $219.18K
Read from the MD&A section
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$3.00M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.2%
Latest settlement · 1.0 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −27%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Accumulating
Net +$26.6K over 90 days · 0% sells
Short interest Falling
1.20% of shares out · ▼ -3.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 40
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 49%
annualized · 1-yr
Max drawdown −41%
past year
ATR 6.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−27% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Accumulating
Net +$26.6K over 90 days · 0% sells
Short interest Falling
1.20% of shares out · ▼ -3.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $15 Now $15 · 0% Range high $25
vs 50-day avg -27%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Investments in new portfolio companies $10,750,000 the three months ended June 30, 2026 filing —
Number of new portfolio companies 43 the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RVII
Robinhood Ventures Fund II
this stock
$133.19M — — — 1.2%
BLK
BlackRock, Inc.
$394.26B +13.7% +16.2% 27.7 0.7%
BN
BROOKFIELD Corp
$92.96B -9.3% — — 0.0%
BX
Blackstone Inc.
$89.04B -23.1% +9.2% 26.4 2.6%
KKR
KKR & Co. Inc.
$86.72B -23.8% -11.0% — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
108.8K
Days to cover
1.0d
Change
-3.9K sh
View
Short Volume
Short vol %
52%
As of
Nov 12, 2026
Short Total
View
Fails to Deliver
FTD shares
152
Value
$3.3K
As of
Oct 9, 2026
View
Off-Exchange
Off-exchange %
72.2%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$26.6K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
10-Q
Filed
Sep 28, 2026
This year
1

Robinhood Ventures Fund II invested $10,750,000 in 43 new portfolio companies during the three months ended June 30, 2026. It later closed an IPO of 8,000,000 shares at $25.00 per share, generating $200,000,000 gross proceeds and $191,000,000 net proceeds.

View

Performance

5D 20D 120D MTD YTD
RVII -3.4% -23.7% — -11.0% —
SPY +3.3% -1.9% +1.5% +0.2% +11.0%
vs SPY -6.7% -21.8% — -11.2% —
Key facts CIK 2131040 CUSIP 770920106 13F (30d) 6 filings 6 filers