Bank of New York Mellon’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-56,391
| Closed | -$202K | – | 4230 |
|
|
2025
Q3 | $202K | Buy |
56,391
+4,789
| +9% | +$18.5K | ﹤0.01% | 4013 |
|
|
2025
Q2 | $162K | Sell |
51,602
-81,486
| -61% | -$225K | ﹤0.01% | 4025 |
|
|
2025
Q1 | $359K | Buy |
133,088
+9,688
| +8% | +$70K | ﹤0.01% | 3621 |
|
|
2024
Q4 | $956K | Sell |
123,400
-1,704
| -1% | -$13.7K | ﹤0.01% | 3190 |
|
|
2024
Q3 | $1.09M | Sell |
125,104
-38,566
| -24% | -$334K | ﹤0.01% | 3094 |
|
|
2024
Q2 | $1.49M | Buy |
163,670
+3,956
| +2% | +$36.4K | ﹤0.01% | 2958 |
|
|
2024
Q1 | $1.4M | Sell |
159,714
-91,448
| -36% | -$1.48M | ﹤0.01% | 2967 |
|
|
2023
Q4 | $9.72M | Sell |
251,162
-1,826
| -0.7% | -$65K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $9.59M | Sell |
252,988
-6,650
| -3% | -$267K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $11.7M | Sell |
259,638
-5,467
| -2% | -$218K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $11.6M | Sell |
265,105
-8,424
| -3% | -$373K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $13.2M | Sell |
273,529
-19,321
| -7% | -$1.02M | ﹤0.01% | 1780 |
|
|
2022
Q3 | $16.5M | Buy |
292,850
+4,618
| +2% | +$242K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $10.6M | Sell |
288,232
-33,596
| -10% | -$1.62M | ﹤0.01% | 1902 |
|
|
2022
Q1 | $20.4M | Sell |
321,828
-363
| -0.1% | -$23K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $21.2M | Sell |
322,191
-20,561
| -6% | -$1.63M | ﹤0.01% | 1693 |
|
|
2021
Q3 | $26.9M | Buy |
342,752
+3,051
| +0.9% | +$260K | 0.01% | 1548 |
|
|
2021
Q2 | $31.7M | Sell |
339,701
-2,395
| -0.7% | -$246K | 0.01% | 1459 |
|
|
2021
Q1 | $41.8M | Sell |
342,096
-12,242
| -3% | -$1.39M | 0.01% | 1229 |
|
|
2020
Q4 | $28.5M | Sell |
354,338
-9,497
| -3% | -$773K | 0.01% | 1418 |
|
|
2020
Q3 | $27.6M | Sell |
363,835
-142,980
| -28% | -$11M | 0.01% | 1259 |
|
|
2020
Q2 | $42.5M | Sell |
506,815
-36,366
| -7% | -$2.39M | 0.01% | 983 |
|
|
2020
Q1 | $22.2M | Buy |
543,181
+216,640
| +66% | +$10.4M | 0.01% | 1229 |
|
|
2019
Q4 | $16.5M | Buy |
326,541
+17,991
| +6% | +$903K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $19M | Sell |
308,550
-11,409
| -4% | -$817K | 0.01% | 1558 |
|
|
2019
Q2 | $29.3M | Sell |
319,959
-4,638
| -1% | -$470K | 0.01% | 1309 |
|
|
2019
Q1 | $38.2M | Sell |
324,597
-75,695
| -19% | -$8.06M | 0.01% | 1135 |
|
|
2018
Q4 | $33.5M | Sell |
400,292
-21,367
| -5% | -$1.94M | 0.01% | 1139 |
|
|
2018
Q3 | $46.3M | Buy |
421,659
+16,767
| +4% | +$1.58M | 0.01% | 1074 |
|
|
2018
Q2 | $30.7M | Sell |
404,892
-5,618
| -1% | -$373K | 0.01% | 1330 |
|
|
2018
Q1 | $26.4M | Sell |
410,510
-13,609
| -3% | -$1.02M | 0.01% | 1395 |
|
|
2017
Q4 | $32.5M | Sell |
424,119
-3,224
| -0.8% | -$232K | 0.01% | 1275 |
|
|
2017
Q3 | $32.9M | Sell |
427,343
-10,465
| -2% | -$958K | 0.01% | 1241 |
|
|
2017
Q2 | $36.8M | Sell |
437,808
-30,175
| -6% | -$2.6M | 0.01% | 1159 |
|
|
2017
Q1 | $31M | Sell |
467,983
-80,949
| -15% | -$4.79M | 0.01% | 1276 |
|
|
2016
Q4 | $32.1M | Sell |
548,932
-278,602
| -34% | -$14.5M | 0.01% | 1229 |
|
|
2016
Q3 | $36.4M | Sell |
827,534
-14,259
| -2% | -$559K | 0.01% | 1067 |
|
|
2016
Q2 | $29.5M | Sell |
841,793
-23,640
| -3% | -$867K | 0.01% | 1155 |
|
|
2016
Q1 | $30.5M | Sell |
865,433
-69,560
| -7% | -$2.26M | 0.01% | 1143 |
|
|
2015
Q4 | $33.1M | Buy |
934,993
+108,922
| +13% | +$3.52M | 0.01% | 1069 |
|
|
2015
Q3 | $24.1M | Buy |
826,071
+51,381
| +7% | +$1.56M | 0.01% | 1303 |
|
|
2015
Q2 | $24.7M | Buy |
774,690
+88,343
| +13% | +$2.9M | 0.01% | 1324 |
|
|
2015
Q1 | $22.4M | Buy |
686,347
+159,203
| +30% | +$5.17M | 0.01% | 1414 |
|
|
2014
Q4 | $18.3M | Buy |
527,144
+132,311
| +34% | +$4.54M | ﹤0.01% | 1534 |
|
|
2014
Q3 | $12M | Sell |
394,833
-27,978
| -7% | -$959K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $17.3M | Buy |
422,811
+6,683
| +2% | +$242K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $17.1M | Buy |
416,128
+153,574
| +58% | +$6.15M | ﹤0.01% | 1580 |
|
|
2013
Q4 | $9.13M | Buy |
262,554
+7,568
| +3% | +$258K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $9.6M | Buy |
254,986
+17,455
| +7% | +$626K | ﹤0.01% | 1865 |
|
|
2013
Q2 | $9.45M | Buy |
+237,531
| New | +$7.42M | ﹤0.01% | 1812 |
|
Other funds holding IRBT
XT
MTIM
BCV
TC
GI
XSC
DE
DJSG
Bank of New York Mellon's IRBT Position: Q4 2025 in Review
Bank of New York Mellon sold out of iRobot (IRBT) in Q4 2025, closing a stake of 56,391 shares — an estimated $202K sold.
Bank of New York Mellon first reported a position in IRBT in Q2 2013 and held it in 50 quarters. The position peaked at $46.3M in Q3 2018. 20 funds tracked by Wall St. Rank hold IRBT as of Q4 2025.
- Bank of New York Mellon reported no remaining iRobot position as of Q4 2025 after selling out during the quarter.
- Bank of New York Mellon sold 56,391 iRobot shares in Q4 2025, an estimated $202K.
- Bank of New York Mellon first reported a position in iRobot in Q2 2013 and held it in 50 quarters.
- Bank of New York Mellon's iRobot position peaked at $46.3M in Q3 2018.
- 20 funds tracked by Wall St. Rank held iRobot as of Q4 2025.
Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.