RoboStrategy has filed a registration statement with the U.S. Securities and Exchange Commission (SEC) to offer common stock, preferred stock, subscription rights, and debt securities. The specific size of the offering was not disclosed in the filing.

Offering details

The registration statement covers multiple classes of securities, indicating a flexible capital-raising strategy that may allow the company to adjust its issuance based on market conditions or investor demand at the time of pricing.

• Common stock
• Preferred stock
• Subscription rights
• Debt securities

The absence of a specified dollar amount suggests the final terms, including volume and pricing, will be determined closer to the launch of the offering.

RoboStrategy, Inc. (NASDAQ: BOT) reported a net asset value per share of $11.35 as of August 31, 2026, reflecting a slight appreciation from the previous month.

The closed-end fund, which provides exposure to private companies in robotics and physical AI, saw its total net assets applicable to common shares reach $276,675,605.73.

Monthly Performance

The August NAV represents a 0.27% increase from the $11.32 per share reported on July 31, 2026. In aggregate terms, the fund’s total net assets grew by 0.76%, rising from $274,578,031.45 at the end of July.

What the Numbers Show

The divergence between the total net asset growth (0.76%) and the per-share NAV growth (0.27%) suggests a dilutive effect or change in share count during the period, as the aggregate asset base expanded at nearly three times the rate of the per-share value.

Fund Overview

RoboStrategy focuses on high-conviction equity positions in category-defining robotics and physical artificial intelligence innovators. The fund aims to bridge public markets with private innovation, offering access to pioneers such as Figure AI, Apptronik, Dyna Robotics, and Dexmate.

The fund’s strategy centers on autonomous systems and the critical supply chain technologies redefining labor and productivity.