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David Shaw’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

David Shaw’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 		$330K Sell
3,850
-2,508
-39% -$206K ﹤0.01% 4373
2026
Q1 		$435K Sell
6,358
-400
-6% -$29.4K ﹤0.01% 3922
2025
Q4 		$468K Sell
6,758
-500
-7% -$34.2K ﹤0.01% 3958
2025
Q3 		$476K Sell
7,258
-100
-1% -$6.33K ﹤0.01% 3886
2025
Q2 		$440K Hold
7,358
– – ﹤0.01% 3699
2025
Q1 		$379K Sell
7,358
-300
-4% -$17.2K ﹤0.01% 3646
2024
Q4 		$431K Sell
7,658
-701
-8% -$39.9K ﹤0.01% 3709
2024
Q3 		$477K Sell
8,359
-11,262
-57% -$616K ﹤0.01% 3728
2024
Q2 		$1.08M Buy
+19,621
New +$1.09M ﹤0.01% 3151

Other funds holding ROBO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return

David Shaw's ROBO Position: Q2 2026 in Review

David Shaw reduced its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 39% in Q2 2026, selling an estimated $206K and leaving 3,850 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #4373.

David Shaw first reported a position in ROBO in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.08M in Q2 2024. 317 funds tracked by Wall St. Rank hold ROBO as of Q2 2026.

  • David Shaw held 3,850 shares of ROBO Global Robotics & Automation Index ETF worth $330K as of Q2 2026.
  • David Shaw sold 2,508 ROBO Global Robotics & Automation Index ETF shares in Q2 2026, an estimated $206K.
  • ROBO Global Robotics & Automation Index ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4373 holding.
  • David Shaw first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2024 and has held it in 9 quarters since.
  • David Shaw's ROBO Global Robotics & Automation Index ETF position peaked at $1.08M in Q2 2024.
  • 317 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.