Ken Griffin
ROBT icon

Ken Griffin’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Ken Griffin’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
2026
Q1 		– Sell
-5,500
Closed -$285K – 14048
2025
Q4 		$285K Buy
5,500
+200
+4% +$10.7K ﹤0.01% 10258
2025
Q3 		$280K Buy
+5,300
New +$268K ﹤0.01% 10534

Other funds holding ROBT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ken Griffin's ROBT Position: Q1 2026 in Review

Ken Griffin reduced its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 25% in Q1 2026, selling an estimated $978K and leaving 58,847 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #5464.

Ken Griffin first reported a position in ROBT in Q3 2018 and has held it in 15 quarters since. The position peaked at $4.05M in Q4 2025. 171 funds tracked by Wall St. Rank hold ROBT as of Q1 2026.

  • Ken Griffin held 58,847 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $2.72M as of Q1 2026.
  • Ken Griffin sold 19,170 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q1 2026, an estimated $978K.
  • First Trust Nasdaq Artificial Intelligence and Robotics ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5464 holding.
  • Ken Griffin first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q3 2018 and has held it in 15 quarters since.
  • Ken Griffin's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $4.05M in Q4 2025.
  • 171 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.