Steven Cohen's BOTZ Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 4,191 shares of Global X Robotics & Artificial Intelligence ETF (BOTZ) worth $159,007, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Steven Cohen has maintained this position in BOTZ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 4,191 shares. 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 |
|---|---|---|---|---|
| Q2 2026 | +4,191 | New Buy | 4,191 | $37.94 |
| 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 3 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 Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 4,191 shares of Global X Robotics & Artificial Intelligence ETF (BOTZ), valued at approximately $159,007.
As of the Q2 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.