NYSE · Asset Management · USD

Robinhood Ventures Fund I (RVI) Stock Analysis

Robinhood Ventures Fund I (RVI) is a Asset Management stock listed on NYSE and quoted in US Dollar.

RVI

$27.37

+$0.27 (+1.00%)

Sep 4, 2026 · Market close

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Price History

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RVI Key Statistics

As of Sep 4, 2026

Trading

Open: $27.35
Previous Close: $27.10
Day's Range: 27.00–27.59
52-Week Range: 21.00–77.39
Volume: 203.30K

Valuation

Market Cap: $745.76M

Financials (FY)

Profit margin: 0.00%
Shares Outstanding: 27.25M

Dividend and dates

Avg Volume: 347.47K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

RVI Valuation vs Asset Management Median

Median of 561 stocks

Metric	RVI	Asset Management median	vs median
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Robinhood Ventures Fund I (RVI) carries a market capitalisation of $745.76M. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $21.00 to $77.39. The most recent close on file for RVI is $27.37, dated September 4, 2026. That is +$0.27 (+1.00%) against the previous close. The latest close sits 30.33% above that 52-week low.

Financial Health

The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%.

Growth & Income

No dividend is on file for RVI.

2026 is still running; the price is +30.33% year to date.

Peer Comparison

Robinhood Ventures Fund I (RVI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Robinhood Ventures Fund I	RVI	$745.76M	—
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Robinhood Ventures Fund I has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Robinhood Ventures Fund I

Robinhood Ventures Fund I is a venture capital fund specializing in directly investing with growth capital investments. The fund seeks to invest in the US region.