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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 monitors BOT SEC EDGAR filings and licensed market news in real time, scoring each submission for market-moving significance on a 1–10 scale. Items rated 7 or higher generate instant alerts.

Recent high-impact activity:

  • RoboStrategy Issues 19.6M Shares at $8.92 NAV, Nearly Doubling Outstanding Stock
  • RoboStrategy Raises $28.9M in Private Placement at Premium Price
  • RoboStrategy Finalizes Offering of 19.6M Shares, Discloses NAV at Deep Discount to Market Price
  • RoboStrategy to Issue 19.6 Million Shares, Signaling Significant Dilution
  • RoboStrategy secures $2B equity facility with Roth Principal Investments, allowing sales at a discount and significant dilution.

Dilution Risk

Low risk

Filing-implied dilution signals for BOT, detected from its recent SEC filings · latest filing 2026-06-24.

2 recent capital raises

Massive Share Issuance · Deep Discount Pricing

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

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$29.18 +0.77% today
52-week range · as of 2026-06-24 $19.2 – $59
Market cap
$575.99M
Volume
339.1K (0.4× avg)
3-mo avg 823.7K
Live data · 2026-06-26 01:19 UTC · Market overnight

show_chartPrice Chart

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feed BOT - Latest Insights

BOT
Jun 24, 2026, 5:17 PM EDT
Filing Type: 424B3
Importance Score:
9
Price at Filing: $26.76
Real-time Price: $29.18 info
Change: +$2.42 (+9%) info
Market Cap: $575.989M info
BOT
Jun 18, 2026, 8:53 PM EDT
Filing Type: 497AD
Importance Score:
8
Price at Filing: $31.51
Real-time Price: $29.18 info
Change: -$2.33 (-7%) info
Market Cap: $575.989M info
BOT
Jun 17, 2026, 9:14 PM EDT
Filing Type: 424B3
Importance Score:
9
Price at Filing: $32.70
Real-time Price: $29.18 info
Change: -$3.52 (-11%) info
Market Cap: $575.989M info
BOT
May 15, 2026, 6:48 PM EDT
Filing Type: 424B3
Importance Score:
9
Price at Filing: $32.21
Real-time Price: $29.18 info
Change: -$3.03 (-9%) info
Market Cap: $575.989M info
BOT
May 13, 2026, 5:03 PM EDT
Filing Type: 424B3
Importance Score:
9
Price at Filing: $21.38
Real-time Price: $29.18 info
Change: +$7.80 (+36%) info
Market Cap: $575.989M info
BOT
May 11, 2026, 5:30 PM EDT
Filing Type: 497AD
Importance Score:
9
Price at Filing: $35.00
Real-time Price: $29.18 info
Change: -$5.82 (-17%) info
Market Cap: $575.989M info