Millennium Management
RBOT

Millennium Management’s Vicarious Surgical RBOT Stock Holding History

Millennium Management’s Portfolio RBOT Stock Details RBOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,357
Closed -$90.1K – 6375
2025
Q3 		$90.1K Sell
16,357
-6,293
-28% -$48.1K ﹤0.01% 5726
2025
Q2 		$170K Sell
22,650
-4,643
-17% -$33.7K ﹤0.01% 5418
2025
Q1 		$179K Sell
27,293
-20,164
-42% -$238K ﹤0.01% 5330
2024
Q4 		$625K Sell
47,457
-4,711
-9% -$48.5K ﹤0.01% 4568
2024
Q3 		$296K Buy
52,168
+5,587
+12% +$37.1K ﹤0.01% 5198
2024
Q2 		$273K Buy
46,581
+44,527
+2,168% +$398K ﹤0.01% 4967
2024
Q1 		$18.6K Sell
2,054
-3,668
-64% -$43.8K ﹤0.01% 5833
2023
Q4 		$62.9K Buy
+5,722
New +$63.8K ﹤0.01% 5431
2023
Q2 		– Sell
-1,919
Closed -$131K – 6591
2023
Q1 		$131K Sell
1,919
-8,328
-81% -$648K ﹤0.01% 5328
2022
Q4 		$621K Buy
+10,247
New +$953K ﹤0.01% 4571
2022
Q2 		– Sell
-4,569
Closed -$694K – 7404
2022
Q1 		$694K Buy
4,569
+3,187
+231% +$593K ﹤0.01% 4866
2021
Q4 		$440K Buy
+1,382
New +$487K ﹤0.01% 5171
2021
Q3 		– Sell
-42,160
Closed -$12.6M – 7161
2021
Q2 		$12.6M Sell
42,160
-2,956
-7% -$880K 0.01% 1640
2021
Q1 		$13.5M Buy
45,116
+20,116
+80% +$6.15M 0.01% 1481
2020
Q4 		$7.62M Hold
25,000
– – 0.01% 2048
2020
Q3 		$7.33K Buy
+25,000
New +$7.34M 0.01% 1511

Other funds holding RBOT

VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Millennium Management's RBOT Position: Q4 2025 in Review

Millennium Management sold out of Vicarious Surgical (RBOT) in Q4 2025, closing a stake of 16,357 shares — an estimated $90.1K sold.

Millennium Management first reported a position in RBOT in Q3 2020 and held it in 16 quarters. The position peaked at $13.5M in Q1 2021. 36 funds tracked by Wall St. Rank hold RBOT as of Q4 2025.

  • Millennium Management reported no remaining Vicarious Surgical position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 16,357 Vicarious Surgical shares in Q4 2025, an estimated $90.1K.
  • Millennium Management first reported a position in Vicarious Surgical in Q3 2020 and held it in 16 quarters.
  • Millennium Management's Vicarious Surgical position peaked at $13.5M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Vicarious Surgical as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.