RoboStrategy, Inc. Updates Net Asset Value as of September 30, 2026

Net assets applicable to common shares rose 0.3569% from August 31, 2026.

Rhea-AI Summary

RoboStrategy (BOT) reported net asset value per share of $11.35 as of September 30, 2026, unchanged from August 31, 2026.

Net assets applicable to common shares were $277,663,100.44, a 0.3569% increase over the previously reported $276,675,605.73 on August 31, 2026. Net asset value, or NAV, measures the fund’s net assets; NAV per share expresses that value for each share. The fund provides exposure to private companies in robotics and physical AI.

Positive

• Minor pointNet assets applicable to common shares rose 0.3569% from August 31 to September 30, 2026.

Negative

• None.

Argus 15 min delay 57 alerts

+1.73% vs previous close $32.36 last price 3.8x rel. volume Open Argus

Details

Market Reaction – BOT

$28.85 – $33.93 Day Range

$788.01M Market Cap

On Oct 5, the day this news came out, the latest delayed price for BOT is 1.73% above the previous close. Our momentum scanner has recorded 57 alerts for this stock so far that day. The latest delayed price is $32.36. Relative volume is very high at 3.8x the average.

Data tracked by StockTitan Argus (15 min delayed). Upgrade to Gold for real-time data.

Key Figures

Net assets applicable to common shares: $277,663,100.44 NAV per share: $11.35 Net assets change: 0.3569% increase +1 more

Net assets applicable to common shares

$277,663,100.44

As of September 30, 2026

NAV per share

$11.35

As of September 30, 2026

Net assets change

0.3569% increase

Compared with $276,675,605.73 reported August 31, 2026

NAV per-share change

0% increase

Compared with the previously reported $11.35

Historical Context

1 past event · Latest: Sep 02

1 event

1. Sep 02

   NAV update

   24h Move

   +3.5%

   Reported August month-end net assets and NAV per share, both higher than July.

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

1 terms

net asset value financial

"announced its net asset value per share"

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.

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NEW YORK, Oct. 05, 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 September 30, 2026.

As of September 30, 2026, RoboStrategy’s net assets applicable to common shares were $277,663,100.44, and the Fund’s NAV per share was $11.35.

This represents a 0.3569% increase over the previously reported NAV of $276,675,605.73 on August 31, 2026. The new NAV per share represents a 0% increase over the previously reported $11.35.

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
robostrategy@skyya.com

Investor Contact
investor@robostrategy.co

FAQ

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

What was RoboStrategy’s NAV per share on September 30, 2026?

RoboStrategy’s NAV per share was $11.35 on September 30, 2026, unchanged from the previously reported $11.35 on August 31, 2026.

How much did RoboStrategy’s net assets change in September 2026?

Net assets applicable to common shares increased 0.3569% to $277,663,100.44 on September 30, 2026, from $276,675,605.73 on August 31, 2026.