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ROBO ROBO GLOBAL ROBOTICS AND AUT

2026Q1 · CUSIP 301505707

🟢 Lit · Institutions accelerating in
Holders
265
Δ holders QoQ
+19
Breadth percentile
Top 16%
Whale holders
77
Δ whales
+3
Inst. holding value
$504M
New positions
47
Closed positions
28
Price momentum (1Q)
Put / Call
2/2

Breadth history (34 quarters)

2018Q1: Δ+32 · h=189 2018Q2: Δ-2 · h=187 2018Q3: Δ-5 · h=182 2018Q4: Δ-20 · h=162 2019Q1: Δ+1 · h=163 2019Q2: Δ-1 · h=162 2019Q3: Δ-5 · h=157 2019Q4: Δ+26 · h=183 2020Q1: Δ-28 · h=155 2020Q2: Δ+7 · h=162 2020Q3: Δ+8 · h=170 2020Q4: Δ+36 · h=206 2021Q1: Δ+14 · h=220 2021Q2: Δ-1 · h=219 2021Q3: Δ+5 · h=224 2021Q4: Δ+32 · h=256 2022Q1: Δ-29 · h=227 2022Q2: Δ-17 · h=210 2022Q3: Δ-21 · h=189 2022Q4: Δ+11 · h=200 2023Q1: Δ+13 · h=213 2023Q2: Δ+12 · h=225 2023Q3: Δ-10 · h=215 2023Q4: Δ+23 · h=238 2024Q1: Δ-8 · h=230 2024Q2: Δ-9 · h=221 2024Q3: Δ-2 · h=219 2024Q4: Δ+0 · h=219 2025Q1: Δ-6 · h=213 2025Q2: Δ-3 · h=210 2025Q3: Δ+15 · h=225 2025Q4: Δ+21 · h=246 2026Q1: Δ+19 · h=265 2018Q1: holders=189 2018Q2: holders=187 2018Q3: holders=182 2018Q4: holders=162 2019Q1: holders=163 2019Q2: holders=162 2019Q3: holders=157 2019Q4: holders=183 2020Q1: holders=155 2020Q2: holders=162 2020Q3: holders=170 2020Q4: holders=206 2021Q1: holders=220 2021Q2: holders=219 2021Q3: holders=224 2021Q4: holders=256 2022Q1: holders=227 2022Q2: holders=210 2022Q3: holders=189 2022Q4: holders=200 2023Q1: holders=213 2023Q2: holders=225 2023Q3: holders=215 2023Q4: holders=238 2024Q1: holders=230 2024Q2: holders=221 2024Q3: holders=219 2024Q4: holders=219 2025Q1: holders=213 2025Q2: holders=210 2025Q3: holders=225 2025Q4: holders=246 2026Q1: holders=265 -36 -18 +0 +18 +36 139209279 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16%
2023Q2 Top 18%
2023Q1 Top 13%
2021Q4 Top 15%
2020Q4 Top 17%
2019Q4 Top 17%
2018Q1 Top 4%
Put holders / Call holders: 2 / 2