SC
BOTZ icon

Steven Cohen’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Steven Cohen’s Portfolio BOTZ Stock Details BOTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$725K Buy
19,100
+3,100
+19% +$118K ﹤0.01% 3001
2026
Q1 		$532K Sell
16,000
-2,800
-15% -$103K ﹤0.01% 3091
2025
Q4 		$681K Buy
+18,800
New +$682K ﹤0.01% 3075

Other funds holding BOTZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Steven Cohen's BOTZ Position: Q2 2026 in Review

Steven Cohen opened a new position in Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q2 2026: 4,191 shares worth $159K. The stake represents ﹤0.01% of the portfolio and ranks #3600 among its holdings. This is a return to the name: Steven Cohen previously reported a position in BOTZ as recently as Q4 2025.

Steven Cohen first reported a position in BOTZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.71M in Q4 2025. 458 funds tracked by Wall St. Rank hold BOTZ as of Q2 2026.

  • Steven Cohen held 4,191 shares of Global X Robotics & Artificial Intelligence ETF worth $159K as of Q2 2026.
  • Global X Robotics & Artificial Intelligence ETF was a new Steven Cohen position in Q2 2026.
  • Global X Robotics & Artificial Intelligence ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3600 holding.
  • Steven Cohen first reported a position in Global X Robotics & Artificial Intelligence ETF in Q4 2025 and has held it in 2 quarters since.
  • Steven Cohen's Global X Robotics & Artificial Intelligence ETF position peaked at $1.71M in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.