RoboStrategy sells 130K shares, nets $3.5M

RoboStrategy reports a $11.35 NAV per share, no material portfolio changes, and August 2026 equity facility sales raising about $3.5 million net.

Rhea-AI Filing Summary

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.

Filing Explained

The supplement identifies 19,655,968 shares of common stock, but reports sales of only 130,555 shares in August; it therefore does not establish that all 19,655,968 shares were sold or issued.

Key Figures

Net asset value per share: $11.35 per share Shares sold under committed equity facility: 130,555 shares Weighted average sale price: $30.09 per share +2 more

5 metrics

Net asset value per share $11.35 per share As of August 31, 2026

Shares sold under committed equity facility 130,555 shares Common stock sold in August 2026

Weighted average sale price $30.09 per share Shares sold under committed equity facility in August 2026

Net proceeds from equity facility sales $3,535,469.62 Net of placement fees and other expenses in August 2026

Shares of common stock registered 19,655,968 shares Total shares referenced on the prospectus supplement cover

Key Terms

net asset value, committed equity facility, material non-public information, Regulation FD

4 terms

net asset value financial

"our net asset value as of August 31, 2026, is $11.35 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.

committed equity facility financial

"under its committed equity facility with Roth Capital Partners"

A committed equity facility is a formal agreement in which a financial institution or investor promises to buy newly issued shares from a company up to a set limit over a fixed period, providing a reliable source of capital on demand. For investors, it matters because it gives the company a predictable funding backup—like a credit line but paid with stock—reducing financing risk while potentially diluting existing shareholders and signaling management’s access to growth or restructuring resources.

material non-public information regulatory

"as an additional means of disclosing material non-public information"

Material non-public information is important news about a company that hasn't been shared with the public yet, like a secret that could affect its stock price. Using this inside information to buy or sell stocks is unfair and illegal because it gives someone an unfair advantage over others who don’t have the same info.

Regulation FD regulatory

"for complying with disclosure obligations under Regulation FD"

Regulation FD is a rule that prevents company insiders, like executives, from sharing important information with some people before others get it. It matters because it helps ensure all investors have equal access to key news, making the stock market fairer and reducing chances of insider trading.

Offering Details

ATM

Offering

Offering Type ATM

FAQ

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

What net asset value did RoboStrategy, Inc. (BOT) report in this supplement?

RoboStrategy reported a net asset value of $11.35 per share of its common stock as of August 31, 2026, calculated in connection with its regular net asset value determination process under its valuation policies and procedures.

Did RoboStrategy, Inc. (BOT) report any changes to its investment portfolio?

RoboStrategy stated that since the portfolio holdings information in Supplement No. 6 dated August 13, 2026, there have been no material changes in the composition of its portfolio or in the fair values of its portfolio investments.

How many shares did RoboStrategy (BOT) sell under its committed equity facility in August 2026?

In August 2026, RoboStrategy sold 130,555 shares of common stock under its committed equity facility with Roth Capital Partners at a weighted average price of $30.09 per share.

What net proceeds did RoboStrategy (BOT) receive from the August 2026 equity facility sales?

RoboStrategy received net proceeds of $3,535,469.62 from selling 130,555 shares of common stock in August 2026 under its committed equity facility, after deducting placement fees and other expenses associated with the facility.

How will RoboStrategy (BOT) use social media for Regulation FD disclosures?

RoboStrategy intends to use its X (formerly Twitter) account @RoboStrategy as an additional channel for disclosing material non-public information and for complying with Regulation FD, alongside its website, SEC filings, press releases, public conference calls, and webcasts.

Where can investors find risk factor information for RoboStrategy, Inc. (BOT)?

Investors are directed to the “Types of Investments and Related Risk Factors” section beginning on page 35 of RoboStrategy’s May 5, 2026 prospectus, as amended or supplemented, for detailed risk factor information.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 09/03/2026 - 06:02 AM Accepted by SEC EDGAR 09/02/2026 - 07:18 PM Learn about SEC filing dates

Filed pursuant to Rule 424(b)(3)

File No. 333-291400

RoboStrategy, Inc.

19,655,968 Shares of Common Stock

Supplement No. 7 dated September 2, 2026

to the

Prospectus and Statement of Additional Information dated May 5, 2026, as amended or supplemented as
of the date hereof 

This prospectus supplement modifies, amends and supplements certain information contained in the Prospectus of RoboStrategy, Inc. (the “Fund”) dated May 5, 2026, as amended or supplemented (the “Prospectus”) and the statement of additional information, dated May 5, 2026, as amended or supplemented (the “Statement of Additional Information”). Capitalized terms used in this prospectus supplement and not otherwise defined have the meaning specified in the Prospectus and/or Statement of Additional Information.

You should carefully consider the “Types of Investments and Related Risk Factors” section beginning on page 35 of the Prospectus.

Net Asset Value

In connection with our regular net asset value determination process, as provided in our valuation policies and procedures, our net asset value as of August 31, 2026, is $11.35 per share of our common stock.

Portfolio

Since the date of the portfolio holdings information included in the Fund's most recent monthly portfolio holdings report disclosed within Supplement No. 6 dated August 13, 2026 to the prospectus dated May 5, 2026, there have been no material changes in the composition of the Fund's portfolio or the fair values of its portfolio investments.

Expanded Disclosure Channels

Fund investors and others should note that the Fund announces material financial information using our Fund website at https://robostrategy.co, SEC filings, press releases, public conference calls, and webcasts. The Fund intends to begin using the X (formerly known as Twitter) account @RoboStrategy as an additional means of disclosing material non-public information and for complying with disclosure obligations under Regulation FD.

The Fund encourages investors and others to review the information it makes public in the foregoing locations, including its X account, as such information could be deemed to be material information. Please note that this list may be updated from time to time. Investors are encouraged to subscribe to the Fund’s X account in addition following its press releases, SEC filings, public conference calls and webcasts.

Committed Equity Facility

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. The net proceeds as a result of these sales of common stock were $3,535,469.62, after deducting placement fees and other expenses associated with the facility.