Robinhood Ventures Fund II (RVII) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
- Closed at $18.04, -6.24% vs the prior close of $19.24.
- Volume 172.32K shares, 0.6x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
RVII slides 6.2% to $18.04, a 1-month low. Closed at $18.04, -6.24% vs the prior close of $19.24. Day range $18.05–$19.25, opened at $19.01.
RVII daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — RVII slides 6.2% to $18.04, a 1-month low
- Closed at $18.04, -6.24% vs the prior close of $19.24. Day range $18.05–$19.25, opened at $19.01.
- Volume was 172.32K shares, 0.6x its 50-day average of 270.09K.
- 52-week range $18.05–$25.24; today's close sits at -0% of that range, 28.5% below the 52-week high.
Oct 15, 2026 — RVII rises 1.2% to $19.24
- Closed at $19.24, +1.16% vs the prior close of $19.02. Day range $18.54–$19.37, opened at $19.01.
- Volume was 160.60K shares, 0.6x its 50-day average of 272.58K — lighter than usual.
- 52-week range $18.54–$25.24; today's close sits at 10% of that range, 23.8% below the 52-week high.
Oct 14, 2026 — RVII slides 5.5% to $19.02, a 1-month low, 6 down days in a row
- Closed at $19.02, -5.51% vs the prior close of $20.13. Day range $19.01–$20.48, opened at $20.18.
- Volume was 245.10K shares, 0.9x its 50-day average of 273.22K.
- 52-week range $19.01–$25.24; today's close sits at 0% of that range, 24.6% below the 52-week high.
- That makes 6 straight losses.
Oct 13, 2026 — RVII slides 4.4% to $20.13, a 1-month low, 5 down days in a row
- Closed at $20.13, -4.37% vs the prior close of $21.05. Day range $20.10–$21.10, opened at $20.99.
- Volume was 139.20K shares, 0.5x its 50-day average of 276.41K — lighter than usual.
- 52-week range $20.10–$25.24; today's close sits at 1% of that range, 20.2% below the 52-week high.
- That makes 5 straight losses.
Oct 12, 2026 — RVII slides 3.7% to $21.05, a 1-month low, 4 down days in a row
- Closed at $21.05, -3.75% vs the prior close of $21.87. Day range $21.05–$21.91, opened at $21.78.
- Volume was 90.80K shares, 0.3x its 50-day average of 280.93K — lighter than usual.
- 52-week range $21.05–$25.24; today's close sits at 0% of that range, 16.6% below the 52-week high.
- That makes 4 straight losses.
Oct 9, 2026 — RVII dips 0.3% to $21.87, 3 down days in a row
- Closed at $21.87, -0.32% vs the prior close of $21.94. Day range $21.73–$22.11, opened at $22.00.
- Volume was 79.60K shares, 0.3x its 50-day average of 285.97K — lighter than usual.
- 52-week range $21.27–$25.24; today's close sits at 15% of that range, 13.4% below the 52-week high.
- That makes 3 straight losses.
Oct 8, 2026 — RVII ends flat (-0.2%) to $21.94
- Closed at $21.94, -0.23% vs the prior close of $21.99. Day range $21.75–$22.40, opened at $21.96.
- Volume was 181.60K shares, 0.6x its 50-day average of 288.64K.
- 52-week range $21.27–$25.24; today's close sits at 17% of that range, 13.1% below the 52-week high.
Oct 7, 2026 — RVII slides 3.8% to $21.99
- Closed at $21.99, -3.76% vs the prior close of $22.85. Day range $21.88–$22.70, opened at $22.70.
- Volume was 87.80K shares, 0.3x its 50-day average of 293.93K — lighter than usual.
- 52-week range $21.27–$25.24; today's close sits at 18% of that range, 12.9% below the 52-week high.
Oct 6, 2026 — RVII jumps 4.7% to $22.85, 3 up days in a row
- Closed at $22.85, +4.72% vs the prior close of $21.82. Day range $21.67–$22.99, opened at $21.75.
- Volume was 254.20K shares, 0.9x its 50-day average of 295.00K.
- 52-week range $21.27–$25.24; today's close sits at 40% of that range, 9.5% below the 52-week high.
- That makes 3 straight gains.
Oct 5, 2026 — RVII rises 1.3% to $21.82
- Closed at $21.82, +1.25% vs the prior close of $21.55. Day range $21.30–$21.96, opened at $21.30.
- Volume was 87.10K shares, 0.3x its 50-day average of 300.78K — lighter than usual.
- 52-week range $21.27–$25.24; today's close sits at 14% of that range, 13.5% below the 52-week high.
Oct 2, 2026 — RVII rises 1.1% to $21.55
- Closed at $21.55, +1.08% vs the prior close of $21.32. Day range $21.28–$21.58, opened at $21.50.
- Volume was 104.50K shares, 0.3x its 50-day average of 306.39K — lighter than usual.
- 52-week range $21.27–$25.24; today's close sits at 7% of that range, 14.6% below the 52-week high.
RVII latest news & SEC filings
Every SEC filing by or about RVII in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Sep 28, 2026 · Form 10-Q — Quarterly report
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 30, 2026:
- Net income: $219.18K
Sep 1, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Aug 31, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Aug 13, 2026 · Form 424B1 — Final prospectus for an offering
Final prospectus for an offering
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Aug 12, 2026 · Form EFFECT — EFFECT filing
EFFECT filing
Aug 12, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Aug 12, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Aug 12, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Aug 12, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Aug 12, 2026 · Form FWP — Free writing prospectus (offering marketing material)
Free writing prospectus (offering marketing material)
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Aug 12, 2026 · Form FWP — Free writing prospectus (offering marketing material)
Free writing prospectus (offering marketing material)
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Aug 12, 2026 · Form FWP — Free writing prospectus (offering marketing material)
Free writing prospectus (offering marketing material)
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Aug 12, 2026 · Form FWP — Free writing prospectus (offering marketing material)
Free writing prospectus (offering marketing material)
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Aug 10, 2026 · Form FWP — Free writing prospectus (offering marketing material)
Free writing prospectus (offering marketing material)
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Things to know before you trade RVII
- How much it moves: over the last 20 sessions the average daily move was 2.06% (largest 6.2%).
- Liquidity: about 138.76K shares (≈$2.50M) trade per day on average.
- 52-week position: $18.04 vs a range of $18.05–$25.24 (-0% of the range).
- Dividends: no cash dividends in the last 2 years.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Latest filings: 10-Q Sep 28, 2026.
- Listing: NYSE · industry: —.
RVII market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 19.01 | 19.25 | 18.05 | 18.04 | 172.32K |
| Oct 15, 2026 | 19.01 | 19.37 | 18.54 | 19.24 | 160.60K |
| Oct 14, 2026 | 20.18 | 20.48 | 19.01 | 19.02 | 245.10K |
| Oct 13, 2026 | 20.99 | 21.10 | 20.10 | 20.13 | 139.20K |
| Oct 12, 2026 | 21.78 | 21.91 | 21.05 | 21.05 | 90.80K |
| Oct 9, 2026 | 22.00 | 22.11 | 21.73 | 21.87 | 79.60K |
| Oct 8, 2026 | 21.96 | 22.40 | 21.75 | 21.94 | 181.60K |
| Oct 7, 2026 | 22.70 | 22.70 | 21.88 | 21.99 | 87.80K |
| Oct 6, 2026 | 21.75 | 22.99 | 21.67 | 22.85 | 254.20K |
| Oct 5, 2026 | 21.30 | 21.96 | 21.30 | 21.82 | 87.10K |
| Oct 2, 2026 | 21.50 | 21.58 | 21.28 | 21.55 | 104.50K |
| Oct 1, 2026 | 21.39 | 21.87 | 21.27 | 21.32 | 78.80K |
| Sep 30, 2026 | 22.10 | 22.16 | 21.41 | 21.55 | 194.80K |
| Sep 29, 2026 | 22.01 | 22.16 | 21.82 | 22.10 | 76.80K |
| Sep 28, 2026 | 22.00 | 22.40 | 21.90 | 21.93 | 140.20K |
| Sep 25, 2026 | 22.42 | 22.63 | 22.11 | 22.11 | 115.50K |
| Sep 24, 2026 | 22.30 | 22.54 | 22.30 | 22.40 | 64.00K |
| Sep 23, 2026 | 22.71 | 22.94 | 22.35 | 22.36 | 147.10K |
| Sep 22, 2026 | 22.80 | 22.98 | 22.60 | 22.74 | 182.50K |
| Sep 21, 2026 | 23.05 | 23.21 | 22.75 | 22.80 | 172.60K |
About Robinhood Ventures Fund II
Robinhood Ventures Fund II (RVII) is listed on the NYSE and classified by the SEC under “—”. Its business address is in MENLO PARK, CA. State of incorporation: DE. Fiscal year ends March 31. SEC CIK 2131040.
RVII board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Michael Joseph Gallagher | Director | Aug 12, 2026 |
| Sarah Pinto | President | Aug 12, 2026 |
| Jill E. Sommers | Director | Aug 12, 2026 |
| Shiv Verma | Director | Aug 12, 2026 |
| Meredith Whitney | Director | Aug 12, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Dara Bazzano | PFO & PAO | Aug 12, 2026 |
| Aaron Ellias | Secretary / Counsel | Aug 12, 2026 |
| Robert Kamentsev | Asst. Treasurer | Aug 12, 2026 |
| Christian Lymn | Assistant Secretary | Aug 31, 2026 |
| Lucas Moskowitz | Secretary | Sep 1, 2026 |
| Sarah Pinto | President | Aug 12, 2026 |
| Manan Shah | Treasurer | Aug 12, 2026 |
| Hom Whe Tan | Chief Compliance Officer | Aug 12, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
RVII financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $25.82M, total liabilities $3.53M, cash $— (as of Jun 30, 2026).
RVII earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.