Robocap Asset Management Ltd
- SEC CIK
- 0002030580
- Latest filing
- Jul 22, 2026
PTC holding history
PTC Inc. in every 13F filed by Robocap Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTC overviewAll 13F holders of PTCFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −8,062−100.0% | Sold out | Holders |
| Q4 2025 | 8,062 | $1.40M | 1.3% | −18,705−69.9% | Reduced | Holders |
| Q3 2025 | 26,767 | $5.43M | 3.5% | +230+0.9% | Added | Holders |
| Q2 2025 | 26,537 | $4.57M | 2.9% | +4,365+19.7% | Added | Holders |
| Q1 2025 | 22,172 | $3.44M | 2.6% | −3,536−13.8% | Reduced | Holders |
| Q4 2024 | 25,708 | $4.73M | 3.2% | −2,324−8.3% | Reduced | Holders |
| Q3 2024 | 28,032 | $5.09M | 3.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 28,032 | $5.09M | 3.2% | −1,976−6.6% | Reduced | Holders |
| Q1 2024 | 30,008 | $5.67M | 3.9% | +295+1.0% | Added | Holders |
| Q4 2023 | 29,713 | $5.20M | 4.0% | −3,221−9.8% | Reduced | Holders |
| Q3 2023 | 32,934 | $4.67M | 4.4% | +2,076+6.7% | Added | Holders |
| Q2 2023 | 30,858 | $4.39M | 4.3% | +2,455+8.6% | Added | Holders |
| Q1 2023 | 28,403 | $3.64M | 4.3% | – | No prior filing | Holders |