North Star Investment Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $373K | Hold |
4,350
| – | – | 0.02% | 436 |
|
|
2026
Q1 | $298K | Hold |
4,350
| – | – | 0.02% | 446 |
|
|
2025
Q4 | $301K | Hold |
4,350
| – | – | 0.02% | 387 |
|
|
2025
Q3 | $285K | Hold |
4,350
| – | – | 0.02% | 385 |
|
|
2025
Q2 | $260K | Hold |
4,350
| – | – | 0.02% | 389 |
|
|
2025
Q1 | $224K | Hold |
4,350
| – | – | 0.02% | 400 |
|
|
2024
Q4 | $245K | Hold |
4,350
| – | – | 0.02% | 388 |
|
|
2024
Q3 | $248K | Hold |
4,350
| – | – | 0.02% | 386 |
|
|
2024
Q2 | $240K | Hold |
4,350
| – | – | 0.02% | 383 |
|
|
2024
Q1 | $255K | Hold |
4,350
| – | – | 0.02% | 389 |
|
|
2023
Q4 | $249K | Hold |
4,350
| – | – | 0.02% | 395 |
|
|
2023
Q3 | $219K | Hold |
4,350
| – | – | 0.02% | 406 |
|
|
2023
Q2 | $255K | Buy |
4,350
+100
| +2% | +$5.5K | 0.02% | 402 |
|
|
2023
Q1 | $233K | Sell |
4,250
-100
| -2% | -$5.22K | 0.02% | 413 |
|
|
2022
Q4 | $202K | Hold |
4,350
| – | – | 0.02% | 415 |
|
|
2022
Q3 | $180K | Hold |
4,350
| – | – | 0.02% | 380 |
|
|
2022
Q2 | $196K | Hold |
4,350
| – | – | 0.02% | 376 |
|
|
2022
Q1 | $254K | Hold |
4,350
| – | – | 0.02% | 358 |
|
|
2021
Q4 | $305K | Hold |
4,350
| – | – | 0.02% | 351 |
|
|
2021
Q3 | $280K | Hold |
4,350
| – | – | 0.02% | 350 |
|
|
2021
Q2 | $284K | Hold |
4,350
| – | – | 0.02% | 356 |
|
|
2021
Q1 | $276K | Hold |
4,350
| – | – | 0.03% | 337 |
|
|
2020
Q4 | $265K | Hold |
4,350
| – | – | 0.03% | 326 |
|
|
2020
Q3 | $209K | Hold |
4,350
| – | – | 0.02% | 339 |
|
|
2020
Q2 | $189K | Hold |
4,350
| – | – | 0.02% | 337 |
|
|
2020
Q1 | $146K | Hold |
4,350
| – | – | 0.02% | 359 |
|
|
2019
Q4 | $183K | Hold |
4,350
| – | – | 0.02% | 367 |
|
|
2019
Q3 | $167K | Buy |
+4,350
| New | +$164K | 0.02% | 369 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$174K | – | 815 |
|
|
2019
Q1 | $174K | Hold |
4,500
| – | – | 0.02% | 370 |
|
|
2018
Q4 | $146K | Hold |
4,500
| – | – | 0.02% | 365 |
|
|
2018
Q3 | $188K | Hold |
4,500
| – | – | 0.02% | 362 |
|
|
2018
Q2 | $180K | Hold |
4,500
| – | – | 0.02% | 368 |
|
|
2018
Q1 | $188K | Hold |
4,500
| – | – | 0.02% | 358 |
|
|
2017
Q4 | $186K | Buy |
4,500
+100
| +2% | +$4.05K | 0.02% | 352 |
|
|
2017
Q3 | $170K | Hold |
4,400
| – | – | 0.02% | 369 |
|
|
2017
Q2 | $151K | Buy |
+4,400
| New | +$149K | 0.02% | 384 |
|
Other funds holding ROBO
AAS
AAG
GF
North Star Investment Management's ROBO Position: Q2 2026 in Review
North Star Investment Management held its ROBO Global Robotics & Automation Index ETF (ROBO) position steady in Q2 2026 at 4,350 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #436.
North Star Investment Management first reported a position in ROBO in Q2 2017 and has held it in 36 quarters since. 321 funds tracked by Wall St. Rank hold ROBO as of Q2 2026.
- North Star Investment Management held 4,350 shares of ROBO Global Robotics & Automation Index ETF worth $373K as of Q2 2026.
- North Star Investment Management left its ROBO Global Robotics & Automation Index ETF share count unchanged in Q2 2026.
- ROBO Global Robotics & Automation Index ETF made up 0.02% of North Star Investment Management's portfolio in Q2 2026, its #436 holding.
- North Star Investment Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2017 and has held it in 36 quarters since.
- 321 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.