Advisory Services Network’s iRobot IRBT Stock Holding History

Advisory Services Network’s Portfolio IRBT Stock Details IRBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29	Closed	-$104	–	3063
2025 Q3	$104	Buy	+29	New	+$112	﹤0.01%	4350
2024 Q1	–	Sell	-22	Closed	-$851	–	2557
2023 Q4	$851	Buy	+22	New	+$783	﹤0.01%	3564
2023 Q2	–	Sell	-122	Closed	-$5.32K	–	2530
2023 Q1	$5.32K	Hold	122	–	–	﹤0.01%	3130
2022 Q4	$5.87K	Buy	+122	New	+$6.45K	﹤0.01%	3067
2021 Q4	–	Sell	-16,560	Closed	-$1.3M	–	1454
2021 Q3	$1.3M	Buy	16,560 +15,297	+1,211%	+$1.3M	0.04%	505
2021 Q2	$118K	Buy	+1,263	New	+$130K	﹤0.01%	1524
2021 Q1	–	Sell	-1,568	Closed	-$126K	–	2140
2020 Q4	$126K	Buy	1,568 +1,151	+276%	+$93.7K	0.01%	1225
2020 Q3	$32K	Buy	+417	New	+$32.1K	﹤0.01%	1810
2020 Q2	–	Sell	-480	Closed	-$20K	–	1891
2020 Q1	$20K	Sell	480 -520	-52%	-$25K	﹤0.01%	1861
2019 Q4	$51K	Buy	1,000 +114	+13%	+$5.72K	﹤0.01%	1481
2019 Q3	$81K	Hold	886	–	–	0.01%	1150
2019 Q2	$81K	Sell	886 -1,183	-57%	-$120K	0.01%	1148
2019 Q1	$244K	Buy	2,069 +1,020	+97%	+$109K	0.02%	729
2018 Q4	$88K	Sell	1,049 -2,965	-74%	-$269K	0.01%	942
2018 Q3	$441K	Buy	4,014 +1,162	+41%	+$109K	0.03%	550
2018 Q2	$236K	Sell	2,852 -76	-3%	-$5.05K	0.02%	704
2018 Q1	$188K	Sell	2,928 -106	-3%	-$7.98K	0.02%	802
2017 Q4	$233K	Buy	3,034 +185	+6%	+$13.3K	0.02%	718
2017 Q3	$220K	Sell	2,849 -1,156	-29%	-$106K	0.03%	632
2017 Q2	$337K	Sell	4,005 -8	-0.2%	-$690	0.04%	478
2017 Q1	$265K	Buy	+4,013	New	+$237K	0.04%	516
2016 Q3	$57K	Hold	1,300	–	–	0.01%	828
2016 Q2	$46K	Buy	1,300 +1,155	+797%	+$42.4K	0.01%	804
2016 Q1	$5K	Hold	145	–	–	﹤0.01%	1265
2015 Q4	$5K	Hold	145	–	–	﹤0.01%	1136
2015 Q3	$4K	Hold	145	–	–	﹤0.01%	1179
2015 Q2	$5K	Hold	145	–	–	﹤0.01%	1076
2015 Q1	$5K	Buy	145 +35	+32%	+$1.14K	﹤0.01%	997
2014 Q4	$4K	Buy	+110	New	+$3.77K	﹤0.01%	960

Other funds holding IRBT

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T3 Companies New York $76.8M AUM

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

DV Equities Chicago, Illinois $558M AUM

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Advisory Services Network's IRBT Position: Q4 2025 in Review

Advisory Services Network sold out of iRobot (IRBT) in Q4 2025, closing a stake of 29 shares — an estimated $104 sold.

Advisory Services Network first reported a position in IRBT in Q4 2014 and held it in 29 quarters. The position peaked at $1.3M in Q3 2021. 20 funds tracked by Wall St. Rank hold IRBT as of Q4 2025.

Advisory Services Network reported no remaining iRobot position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 29 iRobot shares in Q4 2025, an estimated $104.
Advisory Services Network first reported a position in iRobot in Q4 2014 and held it in 29 quarters.
Advisory Services Network's iRobot position peaked at $1.3M in Q3 2021.
20 funds tracked by Wall St. Rank held iRobot as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.