Charles Schwab
IRBT

Charles Schwab’s iRobot IRBT Stock Holding History

Charles Schwab’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
-973,953
Closed -$3.5M – 3475
2025
Q3 		$3.5M Buy
973,953
+176,225
+22% +$681K ﹤0.01% 2582
2025
Q2 		$2.5M Buy
797,728
+385,006
+93% +$1.06M ﹤0.01% 2600
2025
Q1 		$1.11M Buy
412,722
+49,523
+14% +$358K ﹤0.01% 2798
2024
Q4 		$2.81M Sell
363,199
-76,368
-17% -$612K ﹤0.01% 2569
2024
Q3 		$3.82M Sell
439,567
-88,735
-17% -$769K ﹤0.01% 2502
2024
Q2 		$4.81M Sell
528,302
-69,910
-12% -$644K ﹤0.01% 2375
2024
Q1 		$5.24M Buy
598,212
+103,061
+21% +$1.67M ﹤0.01% 2269
2023
Q4 		$19.2M Buy
495,151
+43,131
+10% +$1.53M ﹤0.01% 1628
2023
Q3 		$17.1M Buy
452,020
+40,943
+10% +$1.64M ﹤0.01% 1596
2023
Q2 		$18.6M Buy
411,077
+26,319
+7% +$1.05M 0.01% 1552
2023
Q1 		$16.8M Buy
384,758
+25,145
+7% +$1.11M 0.01% 1601
2022
Q4 		$17.3M Buy
359,613
+20,151
+6% +$1.06M 0.01% 1540
2022
Q3 		$19.1M Buy
339,462
+23,270
+7% +$1.22M 0.01% 1405
2022
Q2 		$11.6M Buy
316,192
+31,936
+11% +$1.54M ﹤0.01% 1758
2022
Q1 		$18M Buy
284,256
+28,082
+11% +$1.78M 0.01% 1624
2021
Q4 		$16.9M Buy
256,174
+2,165
+0.9% +$171K 0.01% 1710
2021
Q3 		$19.9M Buy
254,009
+9,336
+4% +$795K 0.01% 1590
2021
Q2 		$22.9M Buy
244,673
+9,734
+4% +$998K 0.01% 1479
2021
Q1 		$28.7M Sell
234,939
-3,820
-2% -$434K 0.01% 1223
2020
Q4 		$19.2M Sell
238,759
-423
-0.2% -$34.4K 0.01% 1443
2020
Q3 		$18.2M Sell
239,182
-6,137
-3% -$473K 0.01% 1267
2020
Q2 		$20.6M Sell
245,319
-5,559
-2% -$366K 0.01% 1146
2020
Q1 		$10.3M Buy
250,878
+28,224
+13% +$1.35M 0.01% 1439
2019
Q4 		$11.3M Buy
222,654
+15,551
+8% +$781K 0.01% 1609
2019
Q3 		$12.8M Buy
207,103
+11,768
+6% +$843K 0.01% 1443
2019
Q2 		$17.9M Sell
195,335
-296
-0.2% -$30K 0.01% 1222
2019
Q1 		$23M Buy
195,631
+8,107
+4% +$863K 0.01% 1022
2018
Q4 		$15.7M Sell
187,524
-1,547
-0.8% -$140K 0.01% 1145
2018
Q3 		$20.8M Buy
189,071
+6,667
+4% +$627K 0.01% 1117
2018
Q2 		$13.8M Buy
182,404
+15,134
+9% +$1.01M 0.01% 1365
2018
Q1 		$10.7M Buy
167,270
+17,280
+12% +$1.3M 0.01% 1440
2017
Q4 		$11.5M Buy
149,990
+12,547
+9% +$904K 0.01% 1375
2017
Q3 		$10.6M Buy
137,443
+11,903
+9% +$1.09M 0.01% 1386
2017
Q2 		$10.6M Buy
125,540
+653
+0.5% +$56.3K 0.01% 1312
2017
Q1 		$8.26M Buy
124,887
+19,357
+18% +$1.14M 0.01% 1441
2016
Q4 		$6.17M Buy
105,530
+5,448
+5% +$284K 0.01% 1602
2016
Q3 		$4.4M Buy
100,082
+4,646
+5% +$182K 0.01% 1734
2016
Q2 		$3.35M Sell
95,436
-4,192
-4% -$154K ﹤0.01% 1810
2016
Q1 		$3.52M Buy
99,628
+5,368
+6% +$175K ﹤0.01% 1732
2015
Q4 		$3.34M Sell
94,260
-1,529
-2% -$49.5K ﹤0.01% 1784
2015
Q3 		$2.79M Buy
95,789
+6,152
+7% +$187K ﹤0.01% 1861
2015
Q2 		$2.86M Buy
89,637
+2,726
+3% +$89.4K ﹤0.01% 1896
2015
Q1 		$2.84M Buy
86,911
+3,974
+5% +$129K ﹤0.01% 1868
2014
Q4 		$2.88M Sell
82,937
-795
-0.9% -$27.3K ﹤0.01% 1805
2014
Q3 		$2.55M Buy
83,732
+7,318
+10% +$251K ﹤0.01% 1825
2014
Q2 		$3.13M Sell
76,414
-340
-0.4% -$12.3K 0.01% 1719
2014
Q1 		$3.15M Buy
76,754
+2,018
+3% +$80.8K 0.01% 1675
2013
Q4 		$2.6M Buy
74,736
+2,566
+4% +$87.4K ﹤0.01% 1745
2013
Q3 		$2.72M Buy
72,170
+3,106
+4% +$111K 0.01% 1655
2013
Q2 		$2.77M Buy
+69,064
New +$2.16M 0.01% 1532

Other funds holding IRBT

XT
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 $722M AUM 30.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
GI
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
DE
DV Equities Chicago, Illinois $558M AUM
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Charles Schwab's IRBT Position: Q4 2025 in Review

Charles Schwab sold out of iRobot (IRBT) in Q4 2025, closing a stake of 973,953 shares — an estimated $3.5M sold.

Charles Schwab first reported a position in IRBT in Q2 2013 and held it in 50 quarters. The position peaked at $28.7M in Q1 2021. 20 funds tracked by Wall St. Rank hold IRBT as of Q4 2025.

  • Charles Schwab reported no remaining iRobot position as of Q4 2025 after selling out during the quarter.
  • Charles Schwab sold 973,953 iRobot shares in Q4 2025, an estimated $3.5M.
  • Charles Schwab first reported a position in iRobot in Q2 2013 and held it in 50 quarters.
  • Charles Schwab's iRobot position peaked at $28.7M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held iRobot as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.