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RoboStrategy, Inc. Reports June 30 NAV Increase and Completes $7.6 Million in Private Share Issuances

RoboStrategy reports a 29.9% increase in net asset value and completed private share issuances, raising approximately $7.6 million.

Quiver AI Summary

RoboStrategy, Inc., a closed-end fund focused on investments in private companies within the robotics and physical AI sectors, announced an updated net asset value (NAV) of $10.51 per share as of June 30, 2026, reflecting a significant increase of 29.9% from the previous report. The Fund also completed private placements for 219,596 shares at an average price of $34.61, raising approximately $7.6 million to support further investments in its portfolio. These private placements were conducted in compliance with securities regulations and are aimed at enhancing the Fund’s investment strategy in key robotics and AI innovators. RoboStrategy emphasizes its mission to connect public markets with private innovations in the evolving landscape of robotics, aiming to enable broader access to transformative technologies.

Potential Positives

  • RoboStrategy reported a significant increase in net asset value (NAV), with a 29.9% rise in total net assets and a 17.8% increase in NAV per share compared to the previous reporting period.
  • The completion of private share issuances raised approximately $7.6 million, providing the Fund with additional capital for follow-on investments in its portfolio, which is expected to benefit shareholders.
  • The Fund's strategy focuses on investments in category-defining innovators in robotics and physical AI, positioning itself in a growing sector poised for future growth and development.

Potential Negatives

  • The reliance on private placements and exemptions from registration may raise concerns about liquidity and the ability for shareholders to easily buy or sell shares.
  • Despite the increase in net asset value, the press release does not provide comprehensive information on the operational performance or market conditions affecting the Fund, leaving significant gaps in investor understanding.
  • The forward-looking statements may create additional uncertainty for investors, as they indicate potential risks and unpredictable outcomes associated with future performance.

FAQ

What is RoboStrategy, Inc.?

RoboStrategy, Inc. is a closed-end management investment company focused on private companies in robotics and physical AI.

What is the latest net asset value per share for RoboStrategy?

As of June 30, 2026, RoboStrategy’s net asset value per share is $10.51, reflecting a 17.8% increase.

How much capital did RoboStrategy raise through private placements?

RoboStrategy raised approximately $7.6 million by issuing 219,596 shares of common stock in private placements.

Who are some key companies RoboStrategy invests in?

RoboStrategy invests in notable robotics and AI companies like Figure AI, Apptronik, and Dyna Robotics.

How does RoboStrategy plan to use the proceeds from private share issuances?

The proceeds will support follow-on investments and capital deployments within its portfolio of robotics and physical AI companies.

Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.


$BOT Insider Trading Activity

$BOT insiders have traded $BOT stock on the open market 3 times in the past 6 months. Of those trades, 3 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $BOT stock by insiders over the last 6 months:

  • STRATEGIES LLC FP purchased 290,000 shares for an estimated $2,900,000
  • ANDREW KAI KANG (President) purchased 246,500 shares for an estimated $2,465,000
  • MARC ADAM WEINSTEIN (COO and Secretary) purchased 43,500 shares for an estimated $435,000

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.

Full Release

NEW YORK, July 08, 2026 (GLOBE NEWSWIRE) -- RoboStrategy, Inc. (Nasdaq: BOT) ("RoboStrategy" or the "Fund"), a registered closed end fund providing exposure to private companies in robotics and physical AI, today announced a series of developments, including an updated net asset value as of June 30, 2026, and the completion of additional private share issuances.

Net Asset Value Update

RoboStrategy announced its net asset value per share as of June 30, 2026. As of June 30, 2026, RoboStrategy’s net assets applicable to common shares were $248,861,199.73, based on 23,686,066 shares outstanding, and the Fund’s NAV per share was $10.51.

This represents a 29.9% increase over the previously reported net assets of $191,590,951.94 as of June 22, 2026. The new NAV per share represents a 17.8% increase over the previously reported $8.92 per share.

Private Share Issuances

Separately, the Fund completed a series of private placements to institutional and individual investors between June 30 and July 7, 2026. The Fund issued an aggregate of 219,596 shares of common stock at a weighted average price of $34.61 per share, raising gross proceeds of approximately $7.6 million, before deducting offering expenses.

The shares were issued in private placement transactions exempt from registration under the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The shares have not been registered under the Securities Act and may not be offered or resold absent registration or an applicable exemption from registration requirements. The Fund intends to file a registration statement covering the resale of the shares in accordance with the terms of the applicable registration rights agreements.

RoboStrategy intends to use the net proceeds from these transactions to support follow-on investments and other capital deployments within its portfolio of private, venture-backed robotics and physical AI companies, with a focus on transactions expected to be accretive to the Fund and its shareholders.

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.

Media Contact

Malory Van Guilder

robostrategy@skyya.com

Investor Contact

investor@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.


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