RoboStrategy, Inc. (BOT) registers the resale of up to 23,927,600 common shares by selling stockholders. This registration adds 505,379 shares to 23,422,221 shares previously registered under prior statements. Selling stockholders may sell all, some or none, and RoboStrategy will receive no proceeds from their resales.
A separate committed equity facility gives RoboStrategy the right, but not the obligation, to direct Roth Principal Investments to purchase shares for up to $2,000,000,000 in aggregate gross purchase price during a 36-month period following commencement. Additional registration statements and, if applicable, stockholder approval may be needed before the full amount can be used.
Net asset value was $11.35 per share as of September 30, 2026; the October 16, 2026 reported market price of $24.17 per share was described as an approximately 113% premium to that NAV. RoboStrategy says it will not qualify as a regulated investment company for the taxable year ending August 31, 2026; for that year it will be treated as a corporation for U.S. federal income-tax purposes.
RoboStrategy, Inc. (BOT) may offer, from time to time, its common stock, preferred stock, subscription rights and debt securities through a shelf registration, with each offering’s terms set in a prospectus supplement. The issuer intends to use net proceeds from common-stock sales for general corporate purposes, including investments aligned with its strategy, debt repayment and operating expenses.
RoboStrategy, Inc. (BOT) supplements a prospectus for 19,655,968 shares of common stock with net asset value and portfolio information as of September 30, 2026. Net asset value was $11.35 per share, and net assets applicable to common shares were $277,663,100.44.
Standard Bots represented 31.3% of net assets, Dyna Robotics 14.9%, and Figure AI 13.8%. The portfolio's fair values reflect good-faith judgments involving significant unobservable inputs; RoboStrategy says there can be no assurance they approximate prices obtainable in a sale. The company intends to update portfolio information monthly and to begin using its X account as an additional channel for material information and Regulation FD disclosures.
RoboStrategy, Inc. (BOT) supplements its prospectus, titled 14,100,000 Shares of Common Stock, with September 30, 2026 net asset value and portfolio information. Net asset value was $11.35 per share, and net assets applicable to common shares were $277,663,100.44 as of that date.
Standard Bots was the largest listed position, with a fair value of $86,999,974, equal to 31.3% of net assets. Portfolio values are determined in good faith under Board-established procedures and rely on significant unobservable inputs; the Fund says they may not approximate prices at which securities could be sold. The portfolio reflects investments made after the close of the most recent semi-annual reporting period. The Fund intends to begin using its X account, @RoboStrategy, for material non-public information and Regulation FD disclosures.
RoboStrategy, Inc.'s Supplement No. 3 to a prospectus for 3,839,233 shares of common stock reports a net asset value of $11.35 per share as of September 30, 2026. The portfolio table lists Standard Bots at a fair value of $86,999,974, or 31.3% of net assets; Dyna Robotics at $41,279,462, or 14.9%; and Figure AI at $38,194,079, or 13.8%.
RoboStrategy states that portfolio fair values involve significant unobservable inputs and good-faith judgments, and there is no assurance they approximate prices at which the investments could be sold. The company intends to update portfolio information monthly and to begin using its X account as an additional channel for material non-public information and Regulation FD disclosures.
RoboStrategy, Inc. (BOT) updates its prospectus to report a net asset value of $11.35 per share of common stock as of August 31, 2026, based on its regular valuation policies and procedures. The company states there have been no material changes in the composition or fair values of its portfolio since the most recent portfolio holdings report in Supplement No. 6 dated August 13, 2026.
The update also notes that in August 2026 RoboStrategy sold 130,555 shares of common stock at a weighted average price of $30.09 per share under its committed equity facility with Roth Capital Partners, generating $3,535,469.62 in net proceeds after fees and expenses. RoboStrategy adds its X (formerly Twitter) account @RoboStrategy as an additional channel for disclosing material information under Regulation FD.
RoboStrategy, Inc. (BOT) filed a prospectus supplement for its offering of 3,839,233 shares of common stock and provided updated fund information. The fund’s net asset value was $11.35 per share as of August 31, 2026, with no material changes in portfolio composition or fair values since the prior portfolio report.
The company also highlighted expanded disclosure channels, including its website, SEC filings, press releases, public conference calls, webcasts, and a new X (formerly Twitter) account, @RoboStrategy, for potential Regulation FD disclosures. In August 2026, it sold 130,555 shares under a committed equity facility with Roth Capital Partners at a weighted average price of $30.09, generating net proceeds of $3,535,469.62 after fees and expenses.
RoboStrategy, Inc. (BOT) provides an update to its prospectus covering 14,100,000 shares of common stock and reports that its net asset value was $11.35 per share as of August 31, 2026. The company also discloses August activity under its committed equity facility with Roth Capital Partners.
In August 2026, RoboStrategy sold 130,555 shares of common stock at a weighted average price of $30.09 per share through this facility, generating net proceeds of $3,535,469.62 after fees and expenses. Management states there have been no material changes in portfolio composition or fair values since the prior monthly portfolio report and highlights that material information may also be shared via its website, SEC filings, press releases, public calls, webcasts, and its X (formerly Twitter) account @RoboStrategy.
RoboStrategy, Inc. (BOT) is registering the resale of up to 24,000,580 shares of common stock under a Form N-2, all to be sold from time to time by existing stockholders. This includes 505,379 additional shares on top of prior registrations. The Fund will not receive any proceeds from these resales; its Adviser will bear all registration-related expenses.
RoboStrategy is a recently organized, non-diversified closed-end management investment company focused on robotics and embodied AI, investing mainly in private, venture-backed companies via direct equity, SPVs, SAFEs and PIPEs. As of July 31, 2026, net asset value was $11.32 per share versus a Nasdaq market price of $28.41, a 151.0% premium, and total assets were about $277.2 million.
The Fund targets a concentrated portfolio of 20–30 positions, may use leverage within 1940 Act limits, and charges a 2.50% management fee with estimated total annual expenses of 3.98% of net assets. It expects to be taxed as a corporation for its initial taxable year before seeking RIC status, and highlights substantial risks, including illiquidity, technology-sector concentration, leverage, valuation uncertainty, and potential volatility of its listed shares.
RoboStrategy, Inc. filed a supplement to its offering of 3,839,233 shares of common stock, updating investors on net asset value and portfolio holdings. The net asset value as of July 31, 2026, is $11.32 per share, with Net Assets Applicable to Common Shares of $274,578,031.45.
The portfolio is concentrated in private robotics and AI businesses, led by Standard Bots at $86,999,970 or 31.7% of net assets, Dyna at $41,279,462 or 15.0%, and Figure AI economic exposure at $38,194,079 or 13.9%. Several other holdings, including Apptronik, Dexmate, and an unnamed “Investment to be Announced,” each represent between roughly 4% and 9% of net assets.
Holdings are valued in good faith under Board-approved procedures using significant unobservable inputs, and may differ from realizable sale prices. RoboStrategy intends to update this portfolio information monthly. Recent additions include Eccentric Machines, focused on AI-powered actuators and motion-control, and Prometheus Industries, which is developing AI tools as an “artificial general engineer” for sectors such as aerospace and chip manufacturing.