§ EQUITY
USDROBO
ROBO GLOBAL ROBOTICS AND AUT
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
168 increased/new, 57 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| UBS Group AG | 849K | 0.0% | +27% |
| Morgan Stanley | 757K | 0.0% | −33% |
| Annex Advisory Services, LLC | 741K | 1.0% | n/a |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 486K | 0.0% | +470% |
| LPL Financial LLC | 335K | 0.0% | −1% |
| RAYMOND JAMES FINANCIAL INC | 251K | 0.0% | +15% |
◇ AC INTELLIGENCE
Top institutional owners for ROBO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER63.6% · 227 holders
DEALER / BANK27.1% · 25 holders
INCOME / DEFENSIVE6.5% · 2 holders
QUALITY / COMPOUNDER2.0% · 5 holders
TACTICAL / MACRO0.7% · 2 holders
ACTIVIST0.1% · 1 holder
PASSIVE / INDEX0.0% · 1 holder
SYSTEMATIC / QUANT0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ROBO in the last 180 days.