David Shaw’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

David Shaw’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%	3372

Other funds holding ROBT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

David Shaw's ROBT Position: Q4 2025 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q4 2025 after selling out during the quarter.
David Shaw sold 4,361 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q4 2025, an estimated $231K.
David Shaw first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2024 and held it in 7 quarters.
David Shaw'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.