Steven Cohen's BOTZ Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 0 shares of Global X Robotics & Artificial Intelligence ETF (BOTZ) worth $0, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Steven Cohen has initiated a new position in BOTZ, representing a fresh investment thesis on this company. Largest reduction occurred in Q1 2026, reducing 47,099 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Global X Robotics & Artificial Intelligence ETF (BOTZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Global X Robotics & Artificial Intelligence ETF (BOTZ) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -47,099 | Sold Out | 0 | $0.00 |
| Q4 2025 | +47,099 | New Buy | 47,099 | $36.23 |
Steven Cohen's Global X Robotics & Artificial Intelligence ETF Investment FAQs
Steven Cohen first purchased Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q4 2025, acquiring 47,099 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Global X Robotics & Artificial Intelligence ETF (BOTZ) for 2 quarters since Q4 2025.
Steven Cohen's largest addition to Global X Robotics & Artificial Intelligence ETF (BOTZ) was in Q4 2025, adding 47,099 shares worth $1.71 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 0 shares of Global X Robotics & Artificial Intelligence ETF (BOTZ), valued at approximately $0.
As of the Q1 2026 filing, Global X Robotics & Artificial Intelligence ETF (BOTZ) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Global X Robotics & Artificial Intelligence ETF (BOTZ) was 47,099 shares, as reported at the end of Q4 2025.