RoboStrategy Net Asset Value Rose Slightly in September
The fund reported a share value increase, reflecting its holdings in private robotics and physical AI companies.
Updated on Oct. 5, 2026 in Robotics
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RoboStrategy, Inc. has announced its net asset value per share reached $11.35 as of September 30, 2026. This marks a 0.3569% increase in value since the previous reporting date.
Why it matters
The fund provides investors with specific exposure to private equities within the robotics and physical AI sectors. Tracking these periodic valuations offers insight into the performance of firms operating at the intersection of mechanical automation and machine learning.
RoboStrategy reported total net assets of $277,663,100.44 for common shares, an increase from the $276,675,605.73 recorded on August 31, 2026. The net asset value per share reached $11.35.
The players
RoboStrategy, Inc.
An investment firm that manages a portfolio of private companies focused on robotics and physical AI innovation.
The details
The fund maintains equity positions in private entities dedicated to robotics and physical AI—a field focused on integrating advanced machine learning models into autonomous physical systems. By targeting private-market innovators, the fund seeks to capture value in companies developing specialized hardware and software for automation before those firms reach public markets.
Timeline
August 31, 2026: The fund recorded a net asset value based on total assets of $276,675,605.73.
September 30, 2026: The current reporting period concluded with a net asset value of $11.35 per share.
October 5, 2026: RoboStrategy released the official net asset value announcement.
The Tech Race
This valuation update reflects the broader shift of institutional capital toward private-market physical AI, which prioritizes early-stage equity over established public automation conglomerates. It serves as a benchmark for how private equity positions in emerging autonomous hardware are performing relative to traditional tech indexes.
This valuation provides a snapshot of the fund's performance for existing stakeholders and prospective investors in private robotics. It signifies the current market-calculated worth of the fund’s underlying private equities as of the end of September.
The takeaway
Investors should continue to track monthly net asset value reports as a proxy for the health of private-market physical AI startups. Watch for future updates from the company to see if the valuation trajectory sustains the current growth rate.
Further reading
For broader analysis on current shifts in the sector, explore our Robotics archive.
More information
View full financial details on the RoboStrategy corporate information portal.
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