RoboStrategy details 3.8M-share stock offering

RoboStrategy updates NAV, confirms stable portfolio, adds an X account for disclosures, and reports August equity sales under a committed facility.

Rhea-AI Filing Summary

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.

Key Figures

Shares of common stock in offering: 3,839,233 shares Net asset value per share: $11.35 per share Shares sold under committed equity facility: 130,555 shares +2 more

5 metrics

Shares of common stock in offering 3,839,233 shares Shares of common stock referenced on the prospectus supplement cover

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

Shares sold under committed equity facility 130,555 shares Shares of common stock sold in August 2026 via facility with Roth Capital Partners

Weighted average sale price $30.09 per share Average price for August 2026 sales under the committed equity facility

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

Key Terms

net asset value, committed equity facility, Regulation FD, weighted average price

4 terms

net asset value financial

"In connection with our regular net asset value determination process"

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.

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.

weighted average price financial

"at a weighted average price of $30.09 per share"

Weighted average price is the average price of a security where each trade or component is counted according to its size, so bigger trades pull the average more than smaller ones. Think of it like calculating the average cost of a grocery haul where items you bought more of have greater influence on the final per-item cost. Investors use it to understand the true average price paid or received, judge execution quality, and compare trading performance against market movement.

Offering Details

shelf

Offering

Offering Type shelf

FAQ

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

What offering is RoboStrategy, Inc. (BOT) registering in this supplement?

RoboStrategy, Inc. is updating a prospectus covering an offering of 3,839,233 shares of common stock. The supplement modifies and updates information in the August 7, 2026 prospectus and statement of additional information.

What is RoboStrategy’s (BOT) latest reported net asset value per share?

RoboStrategy reports a net asset value of $11.35 per share of common stock as of August 31, 2026, determined under its regular valuation policies and procedures.

Have there been recent changes to RoboStrategy’s (BOT) portfolio?

RoboStrategy states that since the most recent portfolio holdings report referenced in Supplement No. 1, there have been no material changes in the composition of the fund’s portfolio or the fair values of its portfolio investments.

How much stock 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, for net proceeds of $3,535,469.62 after fees and expenses.

Where will RoboStrategy (BOT) disclose material information going forward?

RoboStrategy indicates it will disclose material information via its website, SEC filings, press releases, public conference calls, webcasts, and its X (formerly Twitter) account @RoboStrategy, which it may use for Regulation FD disclosures.

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. 333-297289

RoboStrategy, Inc.

3,839,233 Shares of Common Stock

Supplement No. 2 dated September 2, 2026

to the

Prospectus and Statement of Additional Information dated August 7, 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 August 7, 2026, as amended or supplemented (the “Prospectus”) and the statement of additional information, dated August 7, 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. 1 dated August 13, 2026 to the prospectus dated August 7, 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.