RoboStrategy, Inc. Updates Net Asset Value as of August 31, 2026
RoboStrategy reports modest month-over-month increases in total net assets and NAV per share as of August 31, 2026.
Rhea-AI Summary
RoboStrategy (BOT) reported updated net asset value figures as of August 31, 2026. Net assets applicable to common shares were $276,675,605.73, with a NAV per share of $11.35. This compares with previously reported net assets of $274,578,031.45 and a NAV per share of $11.32 on July 31, 2026.
The updated figures reflect a 0.76% increase in total net assets and a 0.27% increase in NAV per share over the prior month.
Positive
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Negative
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Key Figures
Historical Context
| Date | Event | Sentiment | 24h Move | Catalyst |
|---|---|---|---|---|
| Aug 24 | Shareholder letter | Neutral | -2.6% | First shareholder letter discussed portfolio highlights, hiring, and robotics market views. |
| Aug 12 | NAV update | Positive | +3.9% | July NAV update reported higher net assets and NAV per share. |
| Jul 15 | Private share issuance | Positive | -13.9% | Private issuances raised approximately $16.0 million, including CEO investment. |
| Jul 08 | NAV and placements | Positive | +4.5% | Updated NAV accompanied by approximately $7.6 million in private placements. |
| Jun 29 | Private share issuance | Positive | +6.2% | Private share issuances raised approximately $33.9 million for portfolio deployment. |
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
NAV disclosures were followed by positive reactions, while private-issuance announcements produced mixed reactions.
Key Terms
net asset value financial
closed end fund financial
AI-generated analysis. How Rhea-AI works. Not financial advice.
NEW YORK, Sept. 02, 2026 (GLOBE NEWSWIRE) -- RoboStrategy, Inc. (Nasdaq: BOT), a registered closed end fund providing exposure to private companies in robotics and physical AI, today announced its net asset value per share as of August 31, 2026.
As of August 31, 2026, RoboStrategy’s net assets applicable to common shares were
This represents a
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
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.
Media Contact
Malory Van Guilder
robostrategy@skyya.com
Investor Contact
investor@robostrategy.co
