AllianceBernstein’s iRobot IRBT Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-39,440	Closed	-$106K	–	3276
2025 Q1	$106K	Hold	39,440	–	–	﹤0.01%	3061
2024 Q4	$306K	Sell	39,440 -156	-0.4%	-$1.25K	﹤0.01%	2864
2024 Q3	$344K	Hold	39,596	–	–	﹤0.01%	2848
2024 Q2	$361K	Buy	39,596 +8,921	+29%	+$82.2K	﹤0.01%	2839
2024 Q1	$269K	Sell	30,675 -282,454	-90%	-$4.57M	﹤0.01%	2840
2023 Q4	$12.1M	Sell	313,129 -834	-0.3%	-$29.7K	﹤0.01%	1060
2023 Q3	$11.9M	Sell	313,963 -10,420	-3%	-$418K	0.01%	1018
2023 Q2	$14.7M	Buy	324,383 +19,065	+6%	+$761K	0.01%	969
2023 Q1	$13.3M	Sell	305,318 -190,633	-38%	-$8.44M	0.01%	975
2022 Q4	$23.9M	Sell	495,951 -193,325	-28%	-$10.2M	0.01%	792
2022 Q3	$38.8M	Buy	689,276 +646,640	+1,517%	+$33.9M	0.02%	615
2022 Q2	$1.57M	Buy	42,636 +660	+2%	+$31.9K	﹤0.01%	2096
2022 Q1	$2.66M	Sell	41,976 -851	-2%	-$53.8K	﹤0.01%	1921
2021 Q4	$2.82M	Sell	42,827 -406	-0.9%	-$32.1K	﹤0.01%	1941
2021 Q3	$3.39M	Sell	43,233 -6,040	-12%	-$515K	﹤0.01%	1829
2021 Q2	$4.6M	Buy	49,273 +2,450	+5%	+$251K	﹤0.01%	1677
2021 Q1	$5.72M	Buy	46,823 +5,090	+12%	+$579K	﹤0.01%	1481
2020 Q4	$3.35M	Hold	41,733	–	–	﹤0.01%	1709
2020 Q3	$3.17M	Sell	41,733 -1,120	-3%	-$86.3K	﹤0.01%	1599
2020 Q2	$3.6M	Sell	42,853 -582	-1%	-$38.3K	﹤0.01%	1515
2020 Q1	$1.78M	Sell	43,435 -4,650	-10%	-$223K	﹤0.01%	1735
2019 Q4	$2.44M	Buy	48,085 +200	+0.4%	+$10K	﹤0.01%	1853
2019 Q3	$2.95M	Sell	47,885 -5,132	-10%	-$367K	﹤0.01%	1702
2019 Q2	$4.86M	Buy	53,017 +11,400	+27%	+$1.16M	﹤0.01%	1433
2019 Q1	$4.9M	Sell	41,617 -1,592	-4%	-$169K	﹤0.01%	1393
2018 Q4	$3.62M	Hold	43,209	–	–	﹤0.01%	1480
2018 Q3	$4.75M	Buy	43,209 +1,392	+3%	+$131K	﹤0.01%	1317
2018 Q2	$3.17M	Hold	41,817	–	–	﹤0.01%	1597
2018 Q1	$2.68M	Buy	41,817 +5,000	+14%	+$376K	﹤0.01%	1629
2017 Q4	$2.82M	Sell	36,817 -5,900	-14%	-$425K	﹤0.01%	1609
2017 Q3	$3.29M	Sell	42,717 -19,790	-32%	-$1.81M	﹤0.01%	1487
2017 Q2	$5.26M	Buy	62,507 +24,890	+66%	+$2.15M	﹤0.01%	1185
2017 Q1	$2.49M	Hold	37,617	–	–	﹤0.01%	1650
2016 Q4	$2.2M	Buy	37,617 +500	+1%	+$26.1K	﹤0.01%	1771
2016 Q3	$1.63M	Hold	37,117	–	–	﹤0.01%	1922
2016 Q2	$1.3M	Sell	37,117 -7,300	-16%	-$268K	﹤0.01%	2052
2016 Q1	$1.57M	Hold	44,417	–	–	﹤0.01%	1800
2015 Q4	$1.57M	Sell	44,417 -3,590	-7%	-$116K	﹤0.01%	1810
2015 Q3	$1.4M	Sell	48,007 -60	-0.1%	-$1.82K	﹤0.01%	1941
2015 Q2	$1.53M	Hold	48,067	–	–	﹤0.01%	2004
2015 Q1	$1.57M	Hold	48,067	–	–	﹤0.01%	1911
2014 Q4	$1.67M	Hold	48,067	–	–	﹤0.01%	1873
2014 Q3	$1.46M	Sell	48,067 -3,800	-7%	-$130K	﹤0.01%	1950
2014 Q2	$2.12M	Sell	51,867 -366	-0.7%	-$13.2K	﹤0.01%	1729
2014 Q1	$2.14M	Buy	52,233 +366	+0.7%	+$14.7K	﹤0.01%	1655
2013 Q4	$1.8M	Sell	51,867 -6	-0%	-$204	﹤0.01%	1790
2013 Q3	$1.95M	Sell	51,873 -62,621	-55%	-$2.24M	﹤0.01%	1689
2013 Q2	$4.55M	Buy	+114,494	New	+$3.58M	﹤0.01%	1057

Other funds holding IRBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein's IRBT Position: Q2 2025 in Review

AllianceBernstein sold out of iRobot (IRBT) in Q2 2025, closing a stake of 39,440 shares — an estimated $106K sold.

AllianceBernstein first reported a position in IRBT in Q2 2013 and held it in 48 quarters. The position peaked at $38.8M in Q3 2022. 129 funds tracked by Wall St. Rank hold IRBT as of Q2 2025.

AllianceBernstein reported no remaining iRobot position as of Q2 2025 after selling out during the quarter.
AllianceBernstein sold 39,440 iRobot shares in Q2 2025, an estimated $106K.
AllianceBernstein first reported a position in iRobot in Q2 2013 and held it in 48 quarters.
AllianceBernstein's iRobot position peaked at $38.8M in Q3 2022.
129 funds tracked by Wall St. Rank held iRobot as of Q2 2025.

Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.