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RoboStrategy, Inc.

corporate_fare Company Profile

RoboStrategy, Inc.

BOT·NASDAQ·Unknown·CIK 0002081119

RoboStrategy, Inc. (ticker: BOT) is a non-diversified, closed-end management investment company that provides public market investors with exposure to the robotics and physical artificial intelligence (AI) sectors. The company, domiciled in Maryland and headquartered in San Juan, Puerto Rico, focuses on high-conviction equity positions in what it believes are category-defining innovators in these fields. RoboStrategy's portfolio includes both private, pre-IPO, and public companies, such as Figure AI, Apptronik, Dyna Robotics, Standard Bots, and Dexmate. The fund aims 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. RoboStrategy's common stock began trading on NASDAQ under the ticker symbol "BOT" on May 11, 2026. FP Strategies LLC serves as the fund's investment adviser. RoboStrategy has also entered into a committed equity facility of up to $2 billion with Roth Principal Investments, LLC to support strategic growth initiatives and provide additional financial flexibility for future investments. Sources: [1] https://markets.businessinsider.com/news/stocks/robostrategy-inc-lists-on-nasdaq-under-ticker-bot-enabling-investors-to-access-a-portfolio-of-robotics-and-physical-ai-companies-in-a-single-stock-1036136947 [2] https://robostrategy.co/faq [3] https://www.barchart.com/story/news/1879055/bot-stock-alert-what-to-know-about-robostrategy-following-its-market-debut [4] https://pitchbook.com/profiles/investor/990872-74 [5] https://www.listingtrack.io/company?symbol=BOT&name=RoboStrategy%2C%20Inc. [6] https://robostrategy.co/investor-relations [7] https://www.barchart.com/story/news/1956434/robostrategy-inc-enters-into-committed-equity-facility-of-up-to-2-billion-from-roth-principal-investments-llc-to-support-strategic-growth-initiatives

RoboStrategy, Inc. (NASDAQ:BOT) is a publicly traded company in the Unknown sector. Wiseek has independently scored 18 items for BOT at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-08-24, rated 7/10. Across its 18 most recent items scored 7 or higher, the top rating is 9/10, with 13 rated 8 or above. Recent SEC coverage for BOT spans 497AD, 424B3.

Recent high-impact activity:

  • RoboStrategy NAV Climbs 54% Since April; $124M Deployed Across Six Robotics Companies
  • RoboStrategy NAV Jumps 54% to $11.32; $124M Deployed Across 6 New Robotics Bets
  • RoboStrategy NAV Rises to $11.32; Portfolio Adds Bezos-Backed Prometheus
  • RoboStrategy Registers 3.8M PIPE Shares for Resale, Opening the Door for Selling Stockholders to Liquidate
  • RoboStrategy Secures $16M Private Placement, CEO Andrew Kang Commits $10M at $36.71/Share

Short Interest & Short Volume

6.27 days to cover

FINRA reported short interest of 1,181,601 shares in BOT as of the September 15, 2026 settlement, a 8.0% decrease from the prior period — about 6.3 days to cover at its recent average daily volume. On October 2, 2026, 69.4% of BOT volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)1,181,601 shares as of September 15, 2026
Change vs prior period▼ 8.0%
Days to cover6.27 at avg daily volume of 188,501
Daily short volume (FINRA facilities)69.4% of 145,819 shares on October 2, 2026
5-day average short volume57.1%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

Dilution Risk

Low risk

Filing-implied dilution signals for BOT, detected from its recent SEC filings · based on capital-structure filings through 2026-09-02.

3 recent capital raises

Fee Structure Updated · NAV Reported at $10.51

A filing-implied signal, not a realized share count. How Wiseek tracks dilution →

Browse all tickers starting with B →
$29.23 -0.09% today
52-week range · as of 2026-08-24 $19.2 – $59
Market cap
$711.05M
Volume
369.8K (1.5× avg)
3-mo avg 254.7K
Live data · 2026-10-04 15:54 UTC · Market closed

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feed BOT - Latest Insights

BOT
Aug 24, 2026, 5:11 PM EDT
Filing Type: 497AD
Importance Score:
7
Price at Filing: $26.71
Real-time Price: $29.23 info
Change: +$2.52 (+9%) info
Market Cap: $711.049M info
BOT
Aug 24, 2026, 5:11 PM EDT
Filing Type: 497AD
Importance Score:
7
Price at Filing: $26.71
Real-time Price: $29.23 info
Change: +$2.52 (+9%) info
Market Cap: $711.049M info
BOT
Aug 13, 2026, 5:17 PM EDT
Filing Type: 424B3
Importance Score:
7
Price at Filing: $31.27
Real-time Price: $29.23 info
Change: -$2.04 (-7%) info
Market Cap: $711.049M info
BOT
Aug 07, 2026, 5:01 PM EDT
Filing Type: 424B3
Importance Score:
7
Price at Filing: $28.50
Real-time Price: $29.23 info
Change: +$0.730 (+3%) info
Market Cap: $711.049M info
BOT
Jul 15, 2026, 4:37 PM EDT
Filing Type: 497AD
Importance Score:
8
Price at Filing: $31.75
Real-time Price: $29.23 info
Change: -$2.52 (-8%) info
Market Cap: $711.049M info
BOT
Jul 15, 2026, 8:57 AM EDT
Source: Dow Jones Newswires
Importance Score:
8
Price at Filing: $36.15
Real-time Price: $29.23 info
Change: -$6.92 (-19%) info
Market Cap: $711.049M info
BOT
Jul 08, 2026, 6:02 PM EDT
Filing Type: 424B3
Importance Score:
7
Price at Filing: $33.49
Real-time Price: $29.23 info
Change: -$4.26 (-13%) info
Market Cap: $711.049M info
BOT
Jul 08, 2026, 4:42 PM EDT
Filing Type: 497AD
Importance Score:
8
Price at Filing: $33.50
Real-time Price: $29.23 info
Change: -$4.27 (-13%) info
Market Cap: $711.049M info
BOT
Jul 08, 2026, 8:30 AM EDT
Source: GlobeNewswire
Importance Score:
8
Price at Filing: $31.33
Real-time Price: $29.23 info
Change: -$2.10 (-7%) info
Market Cap: $711.049M info
BOT
Jun 29, 2026, 5:03 PM EDT
Filing Type: 497AD
Importance Score:
8
Price at Filing: $35.60
Real-time Price: $29.23 info
Change: -$6.37 (-18%) info
Market Cap: $711.049M info
BOT
Jun 29, 2026, 11:37 AM EDT
Source: Dow Jones Newswires
Importance Score:
8
Price at Filing: $34.22
Real-time Price: $29.23 info
Change: -$4.99 (-15%) info
Market Cap: $711.049M info
BOT
Jun 26, 2026, 4:12 PM EDT
Filing Type: 497AD
Importance Score:
8
Price at Filing: $31.97
Real-time Price: $29.23 info
Change: -$2.74 (-9%) info
Market Cap: $711.049M info
BOT
Jun 24, 2026, 5:17 PM EDT
Filing Type: 424B3
Importance Score:
9
Price at Filing: $26.76
Real-time Price: $29.23 info
Change: +$2.47 (+9%) info
Market Cap: $711.049M info
BOT
Jun 18, 2026, 8:53 PM EDT
Filing Type: 497AD
Importance Score:
8
Price at Filing: $31.51
Real-time Price: $29.23 info
Change: -$2.28 (-7%) info
Market Cap: $711.049M info
BOT
Jun 17, 2026, 9:14 PM EDT
Filing Type: 424B3
Importance Score:
9
Price at Filing: $32.70
Real-time Price: $29.23 info
Change: -$3.47 (-11%) info
Market Cap: $711.049M info
BOT
May 15, 2026, 6:48 PM EDT
Filing Type: 424B3
Importance Score:
9
Price at Filing: $32.21
Real-time Price: $29.23 info
Change: -$2.98 (-9%) info
Market Cap: $711.049M info
BOT
May 13, 2026, 5:03 PM EDT
Filing Type: 424B3
Importance Score:
9
Price at Filing: $21.38
Real-time Price: $29.23 info
Change: +$7.85 (+37%) info
Market Cap: $711.049M info
BOT
May 11, 2026, 5:30 PM EDT
Filing Type: 497AD
Importance Score:
9
Price at Filing: $35.00
Real-time Price: $29.23 info
Change: -$5.77 (-16%) info
Market Cap: $711.049M info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets