RR RICHTECH ROBOTICS INC.
Executive Summary
Five mega-passive institutional investors (Vanguard, BlackRock, State Street, Fidelity, T. Rowe Price) significantly increased their positions in RR during Q4 2025, adding a net $28.0M in holdings to reach $80.3M total. The cluster is entirely passive/index-driven, reflecting likely index rebalancing or fund inflows rather than an active investment thesis. Historical calibration data shows poor T+20 outcomes for this filing type and ticker, with a -4.54% average call P&L and only 44% win rate.
Key Financial Metrics
Institutional Positions
Net institutional flow: $28.0M
▲ Buyers (5)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Vanguard | ADD | +81.8% | $27.1M | $7.3M |
| BlackRock | DOUBLED | +111.8% | $36.5M | $13.6M |
| State Street | ADD | +99.7% | $14.4M | $4.8M |
| Fidelity | DOUBLED | +12207% | $2.3M | $2.3M |
| T. Rowe Price | ADD | +50.2% | $339.00 | $189.00 |
Actionable Insight
This cluster is entirely passive/index-driven with no active manager conviction — the signal is weak. Monitor for any active fund 13F filings in the next cycle that could indicate genuine institutional interest. Given the poor historical calibration for RR (avg T+20 -4.54%), avoid reading this as a bullish catalyst.
Key Facts
- 5 institutional buyers added $28.0M net, bringing total holdings to $80.3M
- All buyers are mega-passive/index funds: Vanguard, BlackRock, State Street, Fidelity, T. Rowe Price
- BlackRock doubled its position (+111.8% shares, +$13.6M value) — the largest dollar increase
- No institutional sellers in the cluster
- Historical calibration shows score-6 filings in this segment have only 34% observed probability of positive T+20 returns, with mean loss of -17.3% on losing trades
Financial Impact
5 institutions accumulated $28.0M in new positions, bringing total institutional holdings in the cluster to $80.3M
Risk Factors
- All buyers are passive/index funds — no active investment thesis behind the moves
- 13F data is 45+ days stale; positions may have already been unwound
- Historical calibration shows negative expected returns for this filing type and ticker
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-RR-2025-Q4 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
1d ago
|
8-K
| $2.31 awaiting T+1 | awaiting T+1 | — | — |
|
Jun 11, 2026
2d ago
|
Institutional Cluster
| $2.20 awaiting T+1 | awaiting T+1 | — | — |
|
Jun 11, 2026
2d ago
|
Institutional Cluster
| $2.20 awaiting T+1 | awaiting T+1 | — | — |
|
Jun 3, 2026
10d ago
|
8-K
| $2.70 $2.73 | ▲ +1.30% | ▲ +0.90% | — |
|
May 28, 2026
15d ago
|
8-K
| $3.02 $3.10 | ▼ −2.65% | ▼ −2.37% | — |
|
Mar 20, 2026
12w ago
|
Press Release
| $2.16 $2.14 | ▼ −0.93% | ▼ −2.03% | — |
|
Mar 2, 2026
14w ago
|
EFFECT
| $2.59 $2.41 | ▼ −6.95% | ▼ −6.04% | — |
US Market Status
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