RoboStrategy sells $3.54M stock via facility

RoboStrategy updates its prospectus with new NAV, confirms portfolio stability, and details August capital raised via its committed equity facility.

Rhea-AI Filing Summary

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.

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 under facility with Roth Capital Partners

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

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

Shares of common stock in prospectus 14,100,000 shares Common stock covered by RoboStrategy prospectus to which this is Supplement No. 2

Key Terms

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

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.

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.

Offering Details

shelf

Offering

Offering Type shelf

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 common stock as of August 31, 2026, determined under its regular valuation policies and procedures.

How many shares did 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 August 2026 sales under its committed equity facility, after deducting placement fees and other related expenses.

Did RoboStrategy (BOT) report any material changes in its portfolio in this update?

RoboStrategy states there have been no material changes in the composition of its portfolio or the fair values of its portfolio investments since the portfolio holdings information in Supplement No. 1 dated August 13, 2026.

How does RoboStrategy (BOT) plan to disclose material information going forward?

RoboStrategy plans to disclose material information through its website, SEC filings, press releases, public conference calls, webcasts, and its X (formerly Twitter) account @RoboStrategy, which it intends to use for Regulation FD disclosures.

What total number of shares of common stock does the RoboStrategy (BOT) prospectus cover?

The prospectus for RoboStrategy, as referenced in this supplement, covers 14,100,000 shares of common stock.

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 - 07:17 PM Learn about SEC filing dates

Filed pursuant to Rule 424(b)(3)

File No. 333-295823

RoboStrategy, Inc.

14,100,000 Shares of Common Stock

Supplement No. 2 dated September 2, 2026

to the

Prospectus and Statement of Additional Information dated July 16, 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 July 16, 2026, as amended or supplemented (the “Prospectus”) and the statement of additional information, dated July 16, 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 July 16, 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.