D.E. Shaw & Co
ROBT icon

D.E. Shaw & Co’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

D.E. Shaw & Co’s Portfolio ROBT Stock Details ROBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,361
Closed -$231K – 4989
2025
Q3 		$231K Sell
4,361
-1,123
-20% -$56.7K ﹤0.01% 4223
2025
Q2 		$265K Hold
5,484
– – ﹤0.01% 3938
2025
Q1 		$223K Hold
5,484
– – ﹤0.01% 3891
2024
Q4 		$247K Sell
5,484
-14,539
-73% -$660K ﹤0.01% 3988
2024
Q3 		$877K Sell
20,023
-26,599
-57% -$1.12M ﹤0.01% 3372
2024
Q2 		$1.97M Buy
46,622
+32,683
+234% +$1.4M ﹤0.01% 2668
2024
Q1 		$631K Buy
+13,939
New +$622K ﹤0.01% 3372

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Bank of America
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Wells Fargo
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Baird Financial Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return