Press Releases August 12, 2026 08:39 AM

RoboStrategy, Inc. Updates Net Asset Value as of July 31, 2026

RoboStrategy, Inc. reports a significant 10.33% increase in net asset value for July 2026, highlighting strong growth in robotics and physical AI investments.

By Ajmal Hussain
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RoboStrategy, Inc., a Nasdaq-listed closed-end fund focused on robotics and physical AI private companies, announced a NAV per share increase to $11.32 as of July 31, 2026, marking a 10.33% rise from June 30, 2026. The fund holds equity in innovators like Figure AI, Apptronik, and Dyna Robotics, reflecting robust growth and investor confidence in the robotics and AI sectors.

RoboStrategy, Inc. Updates Net Asset Value as of July 31, 2026
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Key Points

  • Net asset value increased by 10.33% from June to July 2026, rising to $11.32 per share.
  • RoboStrategy provides public market investors access to private companies in robotics and physical AI.
  • The fund focuses on category-defining innovators advancing autonomous systems and critical supply chain technologies.

NEW YORK, Aug. 12, 2026 (GLOBE NEWSWIRE) -- RoboStrategy, Inc. (Nasdaq: BOT), a registered closed-end fund providing exposure to private companies in robotics and physical AI, today announced its net asset value per share as of July 31, 2026.

As of July 31, 2026, RoboStrategy’s net assets applicable to common shares were $274,578,031.45, and the Fund’s NAV per share was $11.32.

This represents a 10.33% increase over the previously reported NAV of $248,861,199.73 on June 30, 2026. The new NAV per share represents a 7.71% increase over the previously reported $10.51.

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

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.

Media Contact
Malory Van Guilder
[email protected]

Investor Contact
[email protected]


Risks

  • Forward-looking statements indicate potential uncertainties about future performance, subject to market and technological risks.
  • Investments in emerging robotics and AI technologies carry risks due to market volatility and innovation cycles.
  • Performance depends on private company valuations, which may be subject to fluctuations and limited liquidity.

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