Jane Street’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
45,652
+32,641
| +251% | +$1.95M | ﹤0.01% | 1842 |
|
|
2025
Q1 | $670K | Buy |
+13,011
| New | +$670K | ﹤0.01% | 3554 |
|
|
2024
Q4 | – | Sell |
-81,016
| Closed | -$4.62M | – | 6540 |
|
|
2024
Q3 | $4.62M | Buy |
81,016
+10,449
| +15% | +$596K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $3.89M | Sell |
70,567
-18,500
| -21% | -$1.02M | ﹤0.01% | 1962 |
|
|
2024
Q1 | $5.22M | Buy |
+89,067
| New | +$5.22M | ﹤0.01% | 1259 |
|
|
2023
Q4 | – | Sell |
-114,167
| Closed | -$5.75M | – | 6038 |
|
|
2023
Q3 | $5.75M | Buy |
+114,167
| New | +$5.75M | ﹤0.01% | 1208 |
|
|
2023
Q2 | – | Sell |
-42,882
| Closed | -$2.35M | – | 5895 |
|
|
2023
Q1 | $2.35M | Buy |
42,882
+13,556
| +46% | +$742K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $1.36M | Sell |
29,326
-131,491
| -82% | -$6.09M | ﹤0.01% | 2351 |
|
|
2022
Q3 | $6.65M | Sell |
160,817
-13,670
| -8% | -$565K | ﹤0.01% | 936 |
|
|
2022
Q2 | $7.84M | Buy |
+174,487
| New | +$7.84M | ﹤0.01% | 787 |
|
|
2021
Q3 | – | Sell |
-206,996
| Closed | -$13.5M | – | 5788 |
|
|
2021
Q2 | $13.5M | Buy |
206,996
+168,621
| +439% | +$11M | 0.01% | 427 |
|
|
2021
Q1 | $2.44M | Buy |
+38,375
| New | +$2.44M | ﹤0.01% | 1441 |
|
|
2020
Q4 | – | Sell |
-160,550
| Closed | -$7.73M | – | 4320 |
|
|
2020
Q3 | $7.73M | Buy |
160,550
+111,210
| +225% | +$5.35M | ﹤0.01% | 426 |
|
|
2020
Q2 | $2.15M | Sell |
49,340
-316,285
| -87% | -$13.8M | ﹤0.01% | 1284 |
|
|
2020
Q1 | $12.3M | Buy |
+365,625
| New | +$12.3M | 0.01% | 244 |
|
|
2019
Q4 | – | Sell |
-252,796
| Closed | -$9.7M | – | 3776 |
|
|
2019
Q3 | $9.7M | Buy |
252,796
+123,624
| +96% | +$4.74M | 0.02% | 232 |
|
|
2019
Q2 | $5.16M | Buy |
129,172
+64,787
| +101% | +$2.59M | 0.01% | 477 |
|
|
2019
Q1 | $2.49M | Sell |
64,385
-250,406
| -80% | -$9.7M | ﹤0.01% | 952 |
|
|
2018
Q4 | $10.2M | Buy |
314,791
+293,139
| +1,354% | +$9.54M | 0.02% | 193 |
|
|
2018
Q3 | $906K | Sell |
21,652
-59,747
| -73% | -$2.5M | ﹤0.01% | 1816 |
|
|
2018
Q2 | $3.26M | Buy |
81,399
+49,876
| +158% | +$2M | 0.01% | 745 |
|
|
2018
Q1 | $1.32M | Buy |
+31,523
| New | +$1.32M | ﹤0.01% | 1346 |
|
|
2017
Q4 | – | Sell |
-119,490
| Closed | -$4.62M | – | 3422 |
|
|
2017
Q3 | $4.62M | Buy |
119,490
+32,264
| +37% | +$1.25M | 0.01% | 436 |
|
|
2017
Q2 | $2.99M | Buy |
+87,226
| New | +$2.99M | 0.01% | 596 |
|
|
2016
Q4 | – | Sell |
-20,818
| Closed | -$591K | – | 2983 |
|
|
2016
Q3 | $591K | Buy |
20,818
+10,634
| +104% | +$302K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $255K | Sell |
10,184
-37,998
| -79% | -$951K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $1.19M | Buy |
+48,182
| New | +$1.19M | 0.01% | 953 |
|
|
2015
Q4 | – | Sell |
-78,453
| Closed | -$1.74M | – | 2953 |
|
|
2015
Q3 | $1.74M | Buy |
+78,453
| New | +$1.74M | 0.01% | 711 |
|
|
2015
Q1 | – | Sell |
-61,129
| Closed | -$1.57M | – | 2440 |
|
|
2014
Q4 | $1.57M | Buy |
61,129
+51,948
| +566% | +$1.34M | 0.01% | 490 |
|
|
2014
Q3 | $241K | Buy |
+9,181
| New | +$241K | ﹤0.01% | 1730 |
|
|
2014
Q1 | – | Sell |
-109,181
| Closed | -$2.99M | – | 2702 |
|
|
2013
Q4 | $2.99M | Buy |
+109,181
| New | +$2.99M | 0.04% | 226 |
|