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Robocap Asset Management’s Procept Biorobotics PRCT Stock Holding History

Robocap Asset Management’s Portfolio PRCT Stock Details PRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.21M Sell
98,007
-2,055
-2% -$51.5K 1.78% 19
2026
Q1 		$2.5M Buy
100,062
+220
+0.2% +$6.2K 2.68% 19
2025
Q4 		$3.14M Sell
99,842
-38,998
-28% -$1.29M 2.8% 16
2025
Q3 		$4.96M Buy
138,840
+33,760
+32% +$1.54M 3.16% 18
2025
Q2 		$6.05M Sell
105,080
-5,924
-5% -$335K 3.82% 13
2025
Q1 		$6.47M Buy
111,004
+19,933
+22% +$1.36M 4.83% 8
2024
Q4 		$7.33M Sell
91,071
-2,511
-3% -$215K 4.91% 10
2024
Q3 		$5.72M Hold
93,582
– – 3.6% 15
2024
Q2 		$5.72M Buy
93,582
+6,434
+7% +$383K 3.56% 15
2024
Q1 		$4.31M Sell
87,148
-10,676
-11% -$508K 2.95% 19
2023
Q4 		$4.1M Buy
97,824
+39,271
+67% +$1.34M 3.13% 17
2023
Q3 		$1.92M Buy
58,553
+3,247
+6% +$111K 1.83% 22
2023
Q2 		$1.96M Buy
55,306
+33,032
+148% +$1.09M 1.92% 21
2023
Q1 		$633K Buy
+22,274
New +$786K 0.75% 25

Other funds holding PRCT

CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $249M AUM 37.04% 1-Year Est. Return

Robocap Asset Management's PRCT Position: Q2 2026 in Review

Robocap Asset Management reduced its Procept Biorobotics (PRCT) stake by 2.1% in Q2 2026, selling an estimated $51.5K and leaving 98,007 shares worth $2.21M. The position accounts for 1.78% of the portfolio, ranked #19.

Robocap Asset Management first reported a position in PRCT in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.33M in Q4 2024. 55 funds tracked by Wall St. Rank hold PRCT as of Q2 2026.

  • Robocap Asset Management held 98,007 shares of Procept Biorobotics worth $2.21M as of Q2 2026.
  • Robocap Asset Management sold 2,055 Procept Biorobotics shares in Q2 2026, an estimated $51.5K.
  • Procept Biorobotics made up 1.78% of Robocap Asset Management's portfolio in Q2 2026, its #19 holding.
  • Robocap Asset Management first reported a position in Procept Biorobotics in Q1 2023 and has held it in 14 quarters since.
  • Robocap Asset Management's Procept Biorobotics position peaked at $7.33M in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Procept Biorobotics as of Q2 2026.

Based on Robocap Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.