Jeff Yass’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Jeff Yass’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	–	Sell	-64,119	Closed	-$5.27M	–	14355
2026 Q1	$4.39M	Buy	64,119 +35,557	+124%	+$2.61M	﹤0.01%	4475
2025 Q4	$1.98M	Buy	28,562 +16,003	+127%	+$1.09M	﹤0.01%	5682
2025 Q3	$823K	Buy	+12,559	New	+$794K	﹤0.01%	7811
2025 Q2	–	Sell	-11,203	Closed	-$600K	–	13568
2025 Q1	$577K	Sell	11,203 -57,369	-84%	-$3.29M	﹤0.01%	8593
2024 Q4	$3.86M	Sell	68,572 -12,280	-15%	-$698K	﹤0.01%	4016
2024 Q3	$4.61M	Buy	80,852 +21,483	+36%	+$1.18M	﹤0.01%	3722
2024 Q2	$3.27M	Buy	59,369 +55,173	+1,315%	+$3.08M	﹤0.01%	4153
2024 Q1	$246K	Sell	4,196 -113,894	-96%	-$6.44M	﹤0.01%	10147
2023 Q4	$6.77M	Buy	+118,090	New	+$6.03M	﹤0.01%	3220
2023 Q3	–	Sell	-3,682	Closed	-$202K	–	12828
2023 Q2	$216K	Buy	+3,682	New	+$202K	﹤0.01%	10130
2023 Q1	–	Sell	-6,159	Closed	-$321K	–	13351
2022 Q4	$285K	Sell	6,159 -23,863	-79%	-$1.09M	﹤0.01%	9216
2022 Q3	$1.24M	Sell	30,022 -73,201	-71%	-$3.46M	﹤0.01%	6076
2022 Q2	$4.64M	Buy	103,223 +17,962	+21%	+$897K	﹤0.01%	3311
2022 Q1	$4.97M	Buy	+85,261	New	+$5.19M	﹤0.01%	3647
2021 Q4	–	Sell	-49,864	Closed	-$3.41M	–	13788
2021 Q3	$3.21M	Buy	49,864 +7,787	+19%	+$517K	﹤0.01%	4811
2021 Q2	$2.74M	Sell	42,077 -70,842	-63%	-$4.54M	﹤0.01%	5221
2021 Q1	$7.17M	Buy	112,919 +108,366	+2,380%	+$7.13M	﹤0.01%	3309
2020 Q4	$277K	Buy	+4,553	New	+$246K	﹤0.01%	9423
2020 Q3	–	Sell	-43,353	Closed	-$2.03M	–	11062
2020 Q2	$1.89M	Buy	43,353 +32,188	+288%	+$1.28M	﹤0.01%	4611
2020 Q1	$375K	Sell	11,165 -7,985	-42%	-$314K	﹤0.01%	7545
2019 Q4	$804K	Sell	19,150 -90,192	-82%	-$3.64M	﹤0.01%	5958
2019 Q3	$4.19M	Buy	109,342 +76,086	+229%	+$2.87M	﹤0.01%	2962
2019 Q2	$1.33M	Buy	+33,256	New	+$1.31M	﹤0.01%	5046
2019 Q1	–	Sell	-246,385	Closed	-$8.02M	–	9692
2018 Q4	$8.02M	Buy	246,385 +89,901	+57%	+$3.26M	﹤0.01%	1810
2018 Q3	$6.54M	Buy	156,484 +103,900	+198%	+$4.28M	﹤0.01%	2362
2018 Q2	$2.1M	Sell	52,584 -65,569	-55%	-$2.71M	﹤0.01%	3935
2018 Q1	$4.94M	Buy	118,153 +96,798	+453%	+$4.19M	﹤0.01%	2552
2017 Q4	$882K	Buy	+21,355	New	+$866K	﹤0.01%	5485
2017 Q3	–	Sell	-101,416	Closed	-$3.48M	–	9504
2017 Q2	$3.48M	Buy	+101,416	New	+$3.42M	﹤0.01%	2921
2016 Q1	–	Sell	-62,521	Closed	-$1.51M	–	9556
2015 Q4	$1.51M	Sell	62,521 -41,724	-40%	-$1M	﹤0.01%	4602
2015 Q3	$2.3M	Buy	+104,245	New	+$2.51M	﹤0.01%	4002
2015 Q1	–	Sell	-57,768	Closed	-$1.49M	–	9852
2014 Q4	$1.49M	Buy	57,768 +14,150	+32%	+$364K	﹤0.01%	5059
2014 Q3	$1.15M	Buy	+43,618	New	+$1.18M	﹤0.01%	5677
2014 Q2	–	Sell	-189,260	Closed	-$5.15M	–	10049
2014 Q1	$5.15M	Buy	+189,260	New	+$5.1M	﹤0.01%	2842

Other funds holding ROBO

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return

Jeff Yass's ROBO Position: Q2 2026 in Review

Jeff Yass sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q2 2026, closing a stake of 64,119 shares — an estimated $5.27M sold.

Jeff Yass first reported a position in ROBO in Q1 2014 and held it in 34 quarters. The position peaked at $8.02M in Q4 2018. 317 funds tracked by Wall St. Rank hold ROBO as of Q2 2026.

Jeff Yass reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 64,119 ROBO Global Robotics & Automation Index ETF shares in Q2 2026, an estimated $5.27M.
Jeff Yass first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2014 and held it in 34 quarters.
Jeff Yass's ROBO Global Robotics & Automation Index ETF position peaked at $8.02M in Q4 2018.
317 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.