Bank of New York Mellon’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Bank of New York Mellon’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Buy	13,002 +1	+0%	+$82	﹤0.01%	3298
2026 Q1	$890K	Sell	13,001 -184	-1%	-$13.5K	﹤0.01%	3278
2025 Q4	$914K	Buy	13,185 +183	+1%	+$12.5K	﹤0.01%	3295
2025 Q3	$852K	Sell	13,002 -36	-0.3%	-$2.28K	﹤0.01%	3298
2025 Q2	$779K	Sell	13,038 -4	-0%	-$214	﹤0.01%	3261
2025 Q1	$672K	Sell	13,042 -237	-2%	-$13.6K	﹤0.01%	3288
2024 Q4	$747K	Sell	13,279 -423	-3%	-$24K	﹤0.01%	3315
2024 Q3	$782K	Hold	13,702	–	–	﹤0.01%	3271
2024 Q2	$755K	Hold	13,702	–	–	﹤0.01%	3343
2024 Q1	$803K	Sell	13,702 -2,511	-15%	-$142K	﹤0.01%	3266
2023 Q4	$929K	Buy	16,213 +498	+3%	+$25.4K	﹤0.01%	3223
2023 Q3	$791K	Buy	15,715 +2,254	+17%	+$124K	﹤0.01%	3304
2023 Q2	$788K	Hold	13,461	–	–	﹤0.01%	3342
2023 Q1	$737K	Sell	13,461 -462	-3%	-$24.1K	﹤0.01%	3281
2022 Q4	$645K	Sell	13,923 -74	-0.5%	-$3.38K	﹤0.01%	3415
2022 Q3	$578K	Buy	13,997 +737	+6%	+$34.9K	﹤0.01%	3499
2022 Q2	$596K	Hold	13,260	–	–	﹤0.01%	3483
2022 Q1	$773K	Sell	13,260 -250	-2%	-$15.2K	﹤0.01%	3461
2021 Q4	$947K	Buy	13,510 +124	+0.9%	+$8.47K	﹤0.01%	3416
2021 Q3	$862K	Sell	13,386 -345	-3%	-$22.9K	﹤0.01%	3478
2021 Q2	$896K	Buy	13,731 +1	+0%	+$64	﹤0.01%	3487
2021 Q1	$872K	Sell	13,730 -130	-0.9%	-$8.55K	﹤0.01%	3410
2020 Q4	$844K	Buy	13,860 +130	+0.9%	+$7.03K	﹤0.01%	3350
2020 Q3	$661K	Sell	13,730 -1	-0%	-$47	﹤0.01%	3347
2020 Q2	$597K	Sell	13,731 -2,345	-15%	-$93.2K	﹤0.01%	3387
2020 Q1	$540K	Buy	16,076 +1,761	+12%	+$69.3K	﹤0.01%	3320
2019 Q4	$601K	Hold	14,315	–	–	﹤0.01%	3494
2019 Q3	$549K	Hold	14,315	–	–	﹤0.01%	3483
2019 Q2	$572K	Sell	14,315 -300	-2%	-$11.8K	﹤0.01%	3532
2019 Q1	$566K	Buy	14,615 +300	+2%	+$11.1K	﹤0.01%	3494
2018 Q4	$466K	Buy	+14,315	New	+$519K	﹤0.01%	3522

Other funds holding ROBO

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

CCM

Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bank of New York Mellon's ROBO Position: Q2 2026 in Review

Bank of New York Mellon increased its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 0.01% in Q2 2026, buying an estimated $82 and bringing the position to 13,002 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3298.

Bank of New York Mellon first reported a position in ROBO in Q4 2018 and has held it in 31 quarters since. 205 funds tracked by Wall St. Rank hold ROBO as of Q2 2026.

Bank of New York Mellon held 13,002 shares of ROBO Global Robotics & Automation Index ETF worth $1.11M as of Q2 2026.
Bank of New York Mellon bought 1 ROBO Global Robotics & Automation Index ETF share in Q2 2026, an estimated $82.
ROBO Global Robotics & Automation Index ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3298 holding.
Bank of New York Mellon first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2018 and has held it in 31 quarters since.
205 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.