Bank of New Hampshire ROBO — ROBO GLOBAL ROBOTICS & AUTOMATION

Ownership history in Bank of New Hampshire  ·  21 quarters on record

AI Ownership Summary

Bank of New Hampshire reported ROBO GLOBAL ROBOTICS & AUTOMATION (ROBO) in 21 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows ROBO at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROBO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank of New Hampshire's position in ROBO GLOBAL ROBOTICS & AUTOMATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ROBO was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bank of New Hampshire held ROBO — position size vs. price
% of Fund (quarterly)    ROBO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 304 — 0% 0.01% $24K 2026-10-06 $83.40
2026 Q2 UNCHANGED — — — 304 — 0% 0.01% $26K 2026-07-14 $80.78
2026 Q1 REDUCED — — — 304 -1 -0.3% 0.00% $21K 2026-04-13 $75.16
2025 Q4 UNCHANGED — — — 305 — 0% 0.00% $21K 2026-03-16 $71.11
2025 Q3 UNCHANGED — — — 305 — 0% 0.00% $20K 2025-10-02 $67.00
2025 Q2 REDUCED 10.3% +9.2% ❌ 305 -35 -10.3% 0.00% $18K 2025-07-09 $60.37
2025 Q1 REDUCED 20.0% +16.1% ❌ 340 -85 -20.0% 0.00% $18K 2025-04-14 $47.98
2024 Q4 REDUCED 60.6% -8.5% ✅ 425 -653 -60.6% 0.01% $24K 2025-01-07 $57.11
2024 Q3 REDUCED 51.0% -0.8% ✅ 1,078 -1,124 -51.0% 0.02% $62K 2024-10-07 $56.18
2024 Q2 REDUCED 88.1% +3.6% ❌ 2,202 -16,312 -88.1% 0.03% $121K 2024-07-01 $54.17
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Bank of New Hampshire and ROBO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank of New Hampshire reported owning ROBO?

Bank of New Hampshire reported ROBO across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported ROBO position in Bank of New Hampshire's portfolio?

The largest reported portfolio weight for ROBO was 0.03% in 2024 Q2.

What is the latest reported ROBO position on this page?

The most recent filing on this page is 2026 Q3, when Bank of New Hampshire reported 304 shares, equal to 0.01% of portfolio, with an estimated market value of $24K.

What does the chart on this ROBO ownership page compare?

The chart compares Bank of New Hampshire's quarterly ROBO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bank of New Hampshire time their ROBO position?

Based on 13F filing dates vs. subsequent ROBO price moves, Bank of New Hampshire correctly timed 4 out of 16 reported position changes (25%). The annualised alpha on ROBO relative to SPY over the holding period was +175.0%.

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