RoboStrategy, Inc. Announces Updated Net Asset Value and Additional Private Placements

RoboStrategy (Nasdaq: BOT) reported updated net asset value and new private placements.

Rhea-AI Summary

RoboStrategy (Nasdaq: BOT) reported updated net asset value and new private placements. As of June 30, 2026, net assets were $248.9 million with 23,686,066 shares outstanding and NAV per share of $10.51.

This reflects a 29.9% increase in net assets and a 17.8% rise in NAV per share since June 22, 2026. The fund also raised about $7.6 million via 219,596 privately placed shares at a weighted average price of $34.61 to support follow-on investments in private robotics and physical AI companies.

Positive

• Net assets increased 29.9% to $248.9 million as of June 30, 2026
• NAV per share rose 17.8% to $10.51 since June 22, 2026
• Raised approximately $7.6 million in private placements at $34.61 per share
• New capital earmarked for follow-on investments in robotics and physical AI portfolio

Negative

• Issuance of 219,596 new shares creates incremental dilution for existing shareholders
• Privately placed shares are initially unregistered, limiting immediate resale flexibility

Argus Jul 8 session 8 alerts

+4.54% close to close 0.7x rel. volume Open Argus

Details

Market move: BOT +4.54% in the Jul 8 session. June 30 NAV update and private placement

+10.8% Peak Tracked

-3.2% Trough Tracked

$798.88M Market Cap

On Jul 8, the day this news came out, BOT closed 4.54% above the previous close. Argus tracked a peak move of +10.8% during that session. Argus tracked a trough of -3.2% from its starting point during tracking. Our momentum scanner recorded 8 alerts for this stock that day.

Data tracked by StockTitan Argus for the Jul 8 session.

Key Figures

Net assets: $248,861,199.73 Shares outstanding: 23,686,066 shares NAV per share: $10.51 +5 more

Net assets

$248,861,199.73

Net assets applicable to common shares as of June 30, 2026

Shares outstanding

23,686,066 shares

Common shares outstanding as of June 30, 2026

NAV per share

$10.51

Net asset value per share as of June 30, 2026

Prior net assets

$191,590,951.94

Previously reported net assets as of June 22, 2026

Prior NAV per share

$8.92

Previously reported NAV per share as of June 22, 2026

Net assets increase

29.9%

Increase in net assets since June 22, 2026

NAV per share increase

17.8%

Increase in NAV per share since June 22, 2026

Private placement proceeds

$7.6 million

Gross proceeds from June 30–July 7, 2026 share issuances

Historical Context

5 past events · Latest: Jun 29

5 events

1. Jun 29

   Private placement

   24h Move

   +6.2%

   Raised about $33.9M via private share issuances to institutional investors.

2. Jun 26

   Private placement

   24h Move

   +10.3%

   Completed $36.5M private issuance with plans for accretive capital deployment.

3. Jun 24

   NAV update

   24h Move

   -11.6%

   Reported higher NAV and net assets as of June 22, 2026.

4. Jun 18

   Private placement

   24h Move

   -3.1%

   Raised $28.9M through private share issuances for portfolio investments.

5. Jun 11

   Portfolio investment

   24h Move

   -7.0%

   GiantLeap Capital disclosed a large funding round in portfolio company Standard Bots.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

net asset value, private placements, section 4(a)(2), regulation d, +1 more

5 terms

net asset value financial

"RoboStrategy announced its net asset value per share as of June 30, 2026."

Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.

View in glossary

private placements financial

"completed a series of private placements to institutional and individual investors"

Private placements are sales of a company’s securities—such as shares or bonds—directly to a small group of selected investors rather than to the general public. Think of it like a private sale to a few buyers who negotiate terms, and it matters to investors because it changes a company’s cash position, can dilute existing ownership, alter control or voting power, and may affect share liquidity and market value when those securities eventually reach public markets.

section 4(a)(2) regulatory

"pursuant to Section 4(a)(2) thereof and Regulation D thereunder."

Section 4(a)(2) is a part of U.S. securities laws that allows companies to sell their stock directly to certain investors without registering the sale with regulators. This process is often used for private placements, making it easier and faster for companies to raise money from knowledgeable or institutional investors. It matters to investors because it provides an alternative way to buy shares, often with fewer disclosures and lower costs.

regulation d regulatory

"pursuant to Section 4(a)(2) thereof and Regulation D thereunder."

Regulation D is a set of rules that govern how companies can raise money from investors without going through the full process required for public stock offerings. It provides simplified options for private placements, making it easier for companies to seek investments from a smaller group of investors. For investors, it offers opportunities to invest in private companies, often with fewer restrictions, but also with different levels of risk and disclosure.

registration statement regulatory

"The Fund intends to file a registration statement covering the resale of the shares"

A registration statement is a formal document that companies file with a government agency to offer new shares of stock to the public. It provides essential information about the company's finances, operations, and risks, helping investors make informed decisions. Think of it as a detailed product description that ensures transparency and trust before buying into a company.

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Fund updates net asset value as of June 30, 2026, and completes approximately $7.6 million in additional private share issuances

NEW YORK, July 08, 2026 (GLOBE NEWSWIRE) -- RoboStrategy, Inc. (Nasdaq: BOT) ("RoboStrategy" or the "Fund"), a registered closed end fund providing exposure to private companies in robotics and physical AI, today announced a series of developments, including an updated net asset value as of June 30, 2026, and the completion of additional private share issuances.

Net Asset Value Update

RoboStrategy announced its net asset value per share as of June 30, 2026. As of June 30, 2026, RoboStrategy’s net assets applicable to common shares were $248,861,199.73, based on 23,686,066 shares outstanding, and the Fund’s NAV per share was $10.51.

This represents a 29.9% increase over the previously reported net assets of $191,590,951.94 as of June 22, 2026. The new NAV per share represents a 17.8% increase over the previously reported $8.92 per share.

Private Share Issuances

Separately, the Fund completed a series of private placements to institutional and individual investors between June 30 and July 7, 2026. The Fund issued an aggregate of 219,596 shares of common stock at a weighted average price of $34.61 per share, raising gross proceeds of approximately $7.6 million, before deducting offering expenses.

The shares were issued in private placement transactions exempt from registration under the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The shares have not been registered under the Securities Act and may not be offered or resold absent registration or an applicable exemption from registration requirements. The Fund intends to file a registration statement covering the resale of the shares in accordance with the terms of the applicable registration rights agreements.

RoboStrategy intends to use the net proceeds from these transactions to support follow-on investments and other capital deployments within its portfolio of private, venture-backed robotics and physical AI companies, with a focus on transactions expected to be accretive to the Fund and its shareholders.

About RoboStrategy, Inc.

RoboStrategy, Inc. is a closed-end management investment company built to power participation in the robotics and physical AI revolution. As robotics continue to penetrate into everyday life, RoboStrategy seeks to provide public-market access to the companies building that future. The fund focuses on high-conviction equity positions in what the fund believes are category-defining robotics and physical artificial intelligence innovators, including leaders such as Figure AI, Apptronik, Dyna Robotics, Dexmate, and other pioneers advancing autonomous systems, including those building the critical supply chain. RoboStrategy was created to bridge public markets with private innovation, enabling broader participation in technologies that are redefining labor, productivity, and the relationship between humans and intelligent machines.

For more information, visit robostrategy.co.

Media Contact

Malory Van Guilder

robostrategy@skyya.com

Investor Contact

investor@robostrategy.co

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Forward-looking statements are not historical facts but are based on current expectations, estimates, projections, beliefs, and assumptions. Such statements are not guarantees of future performance and are subject to risks, uncertainties, and other factors that could cause actual results to differ materially. The Fund undertakes no obligation to update or revise any forward-looking statements.

This press release is not an offer to sell or a solicitation of an offer to buy any securities. Any offering of securities may be made only by means of a prospectus meeting the requirements of Section 10 of the Securities Act of 1933, as amended.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What is RoboStrategy (NASDAQ: BOT) new NAV per share as of June 30, 2026?

RoboStrategy reported NAV per share of $10.51 as of June 30, 2026. According to RoboStrategy, this is a 17.8% increase from the previously reported $8.92 NAV per share on June 22, 2026, reflecting higher net assets.

How much did RoboStrategy (BOT) net assets increase by June 30, 2026?

RoboStrategy net assets rose to $248.9 million as of June 30, 2026. According to RoboStrategy, this represents a 29.9% increase from previously reported net assets of $191.6 million on June 22, 2026, based on 23,686,066 shares outstanding.

What are the details of RoboStrategy (BOT) July 2026 private placements?

RoboStrategy completed private placements of 219,596 shares between June 30 and July 7, 2026. According to RoboStrategy, shares were sold at a weighted average price of $34.61, raising gross proceeds of about $7.6 million before offering expenses under Regulation D exemptions.

How will RoboStrategy (BOT) use the $7.6 million raised in private placements?

RoboStrategy plans to use net proceeds to fund follow-on investments and other capital deployments. According to RoboStrategy, capital will support its portfolio of private, venture-backed robotics and physical AI companies, focusing on transactions expected to be accretive to the fund and shareholders.

Are RoboStrategy (BOT) new privately placed shares registered for resale?

The newly issued shares have not yet been registered under the Securities Act. According to RoboStrategy, the fund intends to file a registration statement covering resale of these shares, consistent with the terms of related registration rights agreements for participating investors.

What market exposure does RoboStrategy (BOT) offer to robotics and physical AI?

RoboStrategy offers public-market exposure to private robotics and physical AI companies. According to RoboStrategy, the fund targets high-conviction equity positions in category-defining innovators such as Figure AI, Apptronik, Dyna Robotics, Dexmate, and other autonomous systems and supply-chain pioneers.