LPL Financial’s Robinhood Ventures Fund I RVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.99M Sell
107,471
-3,526
-3% -$98.4K ﹤0.01% 3370
2026
Q2
$3.64M Buy
+110,997
New +$4.23M ﹤0.01% 3098

Other funds holding RVI

LPL Financial's RVI Position: Q3 2026 in Review

LPL Financial reduced its Robinhood Ventures Fund I (RVI) stake by 3.2% in Q3 2026, selling an estimated $98.4K and leaving 107,471 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3370.

LPL Financial first reported a position in RVI in Q2 2026 and has held it in 2 quarters since. The position peaked at $3.64M in Q2 2026. 28 funds tracked by Wall St. Rank hold RVI as of Q3 2026.

  • LPL Financial held 107,471 shares of Robinhood Ventures Fund I worth $2.99M as of Q3 2026.
  • LPL Financial sold 3,526 Robinhood Ventures Fund I shares in Q3 2026, an estimated $98.4K.
  • Robinhood Ventures Fund I made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #3370 holding.
  • LPL Financial first reported a position in Robinhood Ventures Fund I in Q2 2026 and has held it in 2 quarters since.
  • LPL Financial's Robinhood Ventures Fund I position peaked at $3.64M in Q2 2026.
  • 28 funds tracked by Wall St. Rank held Robinhood Ventures Fund I as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.