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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 		$360K Sell
4,200
-9,100
-68% -$747K ﹤0.01% 10650
2026
Q1 		$910K Sell
13,300
-1,600
-11% -$118K ﹤0.01% 8124
2025
Q4 		$1.03M Buy
14,900
+9,800
+192% +$670K ﹤0.01% 7120
2025
Q3 		$334K Buy
+5,100
New +$323K ﹤0.01% 9866
2024
Q2 		– Sell
-3,500
Closed -$205K – 13050
2024
Q1 		$205K Buy
+3,500
New +$198K ﹤0.01% 10551
2023
Q4 		– Sell
-10,700
Closed -$539K – 13169
2023
Q3 		$539K Sell
10,700
-100
-0.9% -$5.49K ﹤0.01% 8056
2023
Q2 		$632K Sell
10,800
-4,600
-30% -$253K ﹤0.01% 7757
2023
Q1 		$843K Buy
15,400
+8,200
+114% +$428K ﹤0.01% 7269
2022
Q4 		$334K Buy
7,200
+900
+14% +$41.1K ﹤0.01% 8839
2022
Q3 		$260K Sell
6,300
-500
-7% -$23.6K ﹤0.01% 10171
2022
Q2 		$306K Sell
6,800
-3,800
-36% -$190K ﹤0.01% 9520
2022
Q1 		$618K Buy
+10,600
New +$645K ﹤0.01% 8392
2021
Q2 		– Sell
-45,200
Closed -$2.87M – 13154
2021
Q1 		$2.87M Buy
45,200
+36,700
+432% +$2.41M ﹤0.01% 5065
2020
Q4 		$518K Sell
8,500
-6,000
-41% -$325K ﹤0.01% 8211
2020
Q3 		$698K Buy
14,500
+9,500
+190% +$445K ﹤0.01% 6970
2020
Q2 		$217K Sell
5,000
-3,900
-44% -$155K ﹤0.01% 8896
2020
Q1 		$299K Sell
8,900
-1,300
-13% -$51.2K ﹤0.01% 7980
2019
Q4 		$428K Sell
10,200
-5,600
-35% -$226K ﹤0.01% 7295
2019
Q3 		$606K Buy
15,800
+8,000
+103% +$302K ﹤0.01% 6840
2019
Q2 		$312K Buy
+7,800
New +$306K ﹤0.01% 8228
2018
Q4 		– Sell
-8,000
Closed -$335K – 9821
2018
Q3 		$335K Buy
8,000
+100
+1% +$4.12K ﹤0.01% 7270
2018
Q2 		$316K Sell
7,900
-15,700
-67% -$650K ﹤0.01% 7735
2018
Q1 		$987K Buy
+23,600
New +$1.02M ﹤0.01% 5266

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

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.