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 – 4947
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% 3373

Other funds holding ROBT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

D.E. Shaw & Co's ROBT Position: Q4 2025 in Review

D.E. Shaw & Co sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q4 2025, closing a stake of 4,361 shares — an estimated $231K sold.

D.E. Shaw & Co first reported a position in ROBT in Q1 2024 and held it in 7 quarters. The position peaked at $1.97M in Q2 2024. 180 funds tracked by Wall St. Rank hold ROBT as of Q4 2025.

  • D.E. Shaw & Co reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 4,361 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q4 2025, an estimated $231K.
  • D.E. Shaw & Co first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2024 and held it in 7 quarters.
  • D.E. Shaw & Co's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $1.97M in Q2 2024.
  • 180 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.