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Oppenheimer & Co’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Oppenheimer & Co’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 		$1.52M Sell
17,705
-258
-1% -$21.2K 0.02% 758
2026
Q1 		$1.23M Buy
17,963
+618
+4% +$45.4K 0.02% 779
2025
Q4 		$1.2M Buy
17,345
+6,923
+66% +$473K 0.02% 725
2025
Q3 		$683K Sell
10,422
-134
-1% -$8.47K 0.01% 1066
2025
Q2 		$631K Buy
10,556
+355
+3% +$19K 0.01% 1057
2025
Q1 		$525K Buy
10,201
+210
+2% +$12K 0.01% 1061
2024
Q4 		$562K Buy
9,991
+627
+7% +$35.6K 0.01% 1027
2024
Q3 		$534K Sell
9,364
-5,176
-36% -$283K 0.01% 1014
2024
Q2 		$801K Sell
14,540
-757
-5% -$42.2K 0.01% 835
2024
Q1 		$897K Sell
15,297
-70
-0.5% -$3.96K 0.01% 780
2023
Q4 		$881K Sell
15,367
-771
-5% -$39.3K 0.02% 750
2023
Q3 		$813K Sell
16,138
-2,723
-14% -$149K 0.02% 743
2023
Q2 		$1.1M Buy
18,861
+1,504
+9% +$82.7K 0.02% 666
2023
Q1 		$950K Buy
17,357
+601
+4% +$31.4K 0.02% 714
2022
Q4 		$776K Buy
16,756
+3,544
+27% +$162K 0.02% 766
2022
Q3 		$546K Sell
13,212
-1,060
-7% -$50.1K 0.01% 865
2022
Q2 		$642K Buy
14,272
+1,978
+16% +$98.8K 0.01% 832
2022
Q1 		$717K Buy
12,294
+34
+0.3% +$2.07K 0.01% 873
2021
Q4 		$860K Buy
12,260
+112
+0.9% +$7.65K 0.02% 842
2021
Q3 		$782K Sell
12,148
-142
-1% -$9.43K 0.01% 831
2021
Q2 		$801K Buy
12,290
+84
+0.7% +$5.38K 0.01% 837
2021
Q1 		$775K Sell
12,206
-2,196
-15% -$144K 0.02% 790
2020
Q4 		$877K Buy
14,402
+42
+0.3% +$2.27K 0.02% 692
2020
Q3 		$691K Sell
14,360
-4,698
-25% -$220K 0.02% 705
2020
Q2 		$829K Sell
19,058
-982
-5% -$39K 0.02% 645
2020
Q1 		$673K Buy
20,040
+272
+1% +$10.7K 0.02% 643
2019
Q4 		$830K Buy
19,768
+765
+4% +$30.8K 0.02% 676
2019
Q3 		$729K Sell
19,003
-1,118
-6% -$42.2K 0.02% 682
2019
Q2 		$804K Sell
20,121
-199
-1% -$7.81K 0.02% 662
2019
Q1 		$787K Sell
20,320
-145
-0.7% -$5.35K 0.02% 653
2018
Q4 		$666K Buy
20,465
+7,047
+53% +$255K 0.02% 652
2018
Q3 		$562K Sell
13,418
-100,619
-88% -$4.14M 0.01% 824
2018
Q2 		$4.56M Sell
114,037
-3,586
-3% -$148K 0.12% 185
2018
Q1 		$4.92M Buy
117,623
+9,366
+9% +$406K 0.13% 177
2017
Q4 		$4.47M Buy
108,257
+35,181
+48% +$1.43M 0.12% 211
2017
Q3 		$2.83M Buy
73,076
+2,611
+4% +$95.1K 0.08% 297
2017
Q2 		$2.42M Buy
70,465
+62,525
+787% +$2.11M 0.07% 349
2017
Q1 		$256K Buy
+7,940
New +$246K 0.01% 1059
2014
Q3 		– Sell
-20,263
Closed -$565K – 1480
2014
Q2 		$565K Buy
+20,263
New +$538K 0.02% 811

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

Oppenheimer & Co's ROBO Position: Q2 2026 in Review

Oppenheimer & Co reduced its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 1.4% in Q2 2026, selling an estimated $21.2K and leaving 17,705 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #758.

Oppenheimer & Co first reported a position in ROBO in Q2 2014 and has held it in 39 quarters since. The position peaked at $4.92M in Q1 2018. 319 funds tracked by Wall St. Rank hold ROBO as of Q2 2026.

  • Oppenheimer & Co held 17,705 shares of ROBO Global Robotics & Automation Index ETF worth $1.52M as of Q2 2026.
  • Oppenheimer & Co sold 258 ROBO Global Robotics & Automation Index ETF shares in Q2 2026, an estimated $21.2K.
  • ROBO Global Robotics & Automation Index ETF made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #758 holding.
  • Oppenheimer & Co first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2014 and has held it in 39 quarters since.
  • Oppenheimer & Co's ROBO Global Robotics & Automation Index ETF position peaked at $4.92M in Q1 2018.
  • 319 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.