RoboStrategy, Inc. Updates Net Asset Value as of July 31, 2026
Rhea-AI Summary
RoboStrategy (Nasdaq: BOT), a registered closed-end fund focused on private robotics and physical AI companies, reported updated net asset values as of July 31, 2026. Net assets applicable to common shares were $274,578,031.45, with a NAV per share of $11.32.
According to RoboStrategy, total net assets rose 10.33% from $248,861,199.73 on June 30, 2026, while NAV per share increased 7.71% from $10.51, reflecting month-over-month portfolio value appreciation for shareholders.
Positive
- Net assets up 10.33% month-over-month to $274.6 million
- NAV per share increased 7.71% month-over-month to $11.32
Negative
- None.
Key Figures
Historical Context
| Date | Event | Sentiment | 24h Move | Catalyst |
|---|---|---|---|---|
| Jul 15 | Private share issuance | Negative | -13.9% | Private issuances raised approximately $16.0 million, followed by a 13.95% decline. |
| Jul 08 | NAV update | Positive | +4.5% | June NAV increased alongside private placements, followed by a 4.54% gain. |
| Jun 29 | Private share issuance | Negative | +6.2% | Private issuances raised approximately $33.9 million, followed by a 6.19% gain. |
| Jun 26 | Private share issuance | Negative | +10.3% | Private issuances raised approximately $36.5 million, followed by a 10.35% gain. |
| Jun 24 | NAV update | Positive | -11.6% | June 22 NAV increased, followed by an 11.61% decline. |
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
BOT's prior responses to NAV updates and private share issuances were mixed, with both positive and negative reactions.
Key Terms
net asset value financial
closed-end fund financial
AI-generated analysis. How Rhea-AI works. Not financial advice.
NEW YORK, Aug. 12, 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 July 31, 2026.
As of July 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
