RoboStrategy's $2 Billion Bet to Shape the Future of AI Robotics

NEW YORK, NY – May 15, 2026 – RoboStrategy, Inc. (Nasdaq: BOT), a specialized investment fund targeting the burgeoning robotics and physical AI sector, has secured a massive financial tool to fuel its ambitious growth plans. The company announced it has entered into a committed equity facility (CEF) of up to $2 billion with Roth Principal Investments, LLC, an affiliate of the investment bank Roth Capital Partners.

The agreement provides RoboStrategy with a significant, flexible source of capital, allowing it to issue and sell common stock to Roth at its discretion over the next 36 months. This infusion is designed to supercharge the fund's ability to invest in what it believes are the next category-defining companies poised to revolutionize global labor and productivity.

A Strategic Infusion of Capital

Unlike a traditional loan, the committed equity facility provides capital on a flexible, as-needed basis. RoboStrategy is not obligated to draw down any funds but has the option to access capital opportunistically to fund new investments or increase stakes in its current portfolio. The structure gives the company's management significant control over the timing and amount of capital raised, aligning funding with strategic opportunities.

To facilitate the agreement, RoboStrategy filed a registration statement with the Securities and Exchange Commission on May 12, 2026, to register 14.1 million shares for potential resale by Roth. This filing, which is awaiting effectiveness, represents the initial block of shares that could be issued under the facility.

The move, however, comes at a critical time for the company. Since its debut on the Nasdaq on May 11, 2026, RoboStrategy's stock has faced significant headwinds, with its share price experiencing high volatility. The potential issuance of new shares through the CEF introduces the risk of dilution for existing shareholders, a concern the company's leadership has directly addressed.

“Our capital raising strategy is designed to be highly accretive to the fund and aligned with long-term shareholder value creation,” said Marc Weinstein, Chief Operating Officer of RoboStrategy, in a statement. “We remain disciplined in how and when we access capital, focusing on structures that enhance flexibility while minimizing dilution.” The challenge for RoboStrategy will be to deploy the capital into ventures whose growth and value appreciation significantly outweigh the dilutive effect of the new shares.

Fueling the Next Wave of Physical AI

The core purpose of this immense capital facility is to double down on RoboStrategy's central thesis: that robotics and physical artificial intelligence are on the cusp of explosive growth. The fund's strategy is to act as a bridge, offering public market investors concentrated exposure to the kind of high-growth, privately-held innovators typically accessible only to venture capitalists.

Its current portfolio already reads like a who's who of the emerging physical AI landscape. Key holdings include:

• Figure AI: A high-profile developer of general-purpose humanoid robots, which recently raised over $1 billion from a consortium of tech giants and venture firms.
• Apptronik: The creator of the Apollo humanoid robot, which also recently closed a massive funding round of over $900 million to scale production and deployment.
• Dyna Robotics: A developer of embodied AI robots using advanced foundation models, backed by notable investors including NVIDIA Ventures and the Amazon Industrial Innovation Fund.
• Dexmate, Inc.: A company focused on AI-powered robotic arms capable of dexterous manipulation, aiming to revolutionize industrial automation.

Building advanced hardware and intelligent systems is an incredibly capital-intensive endeavor. The $2 billion facility provides RoboStrategy with the financial firepower not only to support its existing portfolio companies through subsequent funding rounds but also to aggressively pursue new, high-conviction investments across the robotics ecosystem, from logistics and manufacturing to healthcare and defense.

Navigating a Competitive Investment Landscape

RoboStrategy is not investing in a vacuum. The robotics and AI space has become one of the most competitive and well-funded sectors in technology, attracting capital from a wide array of players. These include specialized deep-tech venture funds like Playground Global, established giants like Andreessen Horowitz, and the powerful corporate venture arms of companies like NVIDIA, Amazon, and Toyota.

In this environment, RoboStrategy's unique structure as a publicly traded, closed-end investment company is its key differentiator. It offers a distinct value proposition by curating a portfolio of private innovators and making that portfolio accessible to the public market. The CEF from Roth enhances its competitive standing significantly.

With up to $2 billion at its disposal, RoboStrategy can now compete for larger allocations in highly sought-after funding rounds, take on lead investor roles, and provide the substantial, patient capital that deep-tech companies require to scale. This financial muscle is crucial for securing stakes in the most promising startups, which often have their pick of investment partners.

The Roth Connection and Market Outlook

The choice of Roth Principal Investments as a financial partner is itself strategic. Roth Capital Partners has a long history of supporting small and mid-cap growth companies, providing not just capital but also deep market expertise. This relationship suggests a partnership that extends beyond a simple credit line, providing RoboStrategy with access to a network and knowledge base aligned with its own growth objectives.

While the market reacted to the announcement with cautious optimism, the true test for RoboStrategy lies ahead. The company now possesses the resources to execute its vision on a grand scale. The pressure will be to demonstrate that its high-conviction bets on the future of robotics can generate the kind of extraordinary returns that will create substantial value for its shareholders, justifying the faith placed in it by its new financial partner and the market at large.