Citigroup
IRBT

Citigroup’s iRobot IRBT Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-45,400
Closed -$3.65M – 6817
2020
Q4 		$3.65M Buy
45,400
+8,300
+22% +$676K ﹤0.01% 2323
2020
Q3 		$2.82M Sell
37,100
-72,200
-66% -$5.56M ﹤0.01% 2351
2020
Q2 		$9.17M Buy
109,300
+36,700
+51% +$2.42M 0.01% 1367
2020
Q1 		$2.97M Sell
72,600
-405,800
-85% -$19.5M ﹤0.01% 2115
2019
Q4 		$24.2M Buy
478,400
+416,200
+669% +$20.9M 0.02% 858
2019
Q3 		$3.84M Sell
62,200
-1,900
-3% -$136K ﹤0.01% 2180
2019
Q2 		$5.87M Buy
64,100
+41,800
+187% +$4.24M ﹤0.01% 1839
2019
Q1 		$2.63M Buy
22,300
+3,500
+19% +$373K ﹤0.01% 2383
2018
Q4 		$1.57M Buy
18,800
+10,600
+129% +$961K ﹤0.01% 2913
2018
Q3 		$902K Sell
8,200
-14,100
-63% -$1.33M ﹤0.01% 3611
2018
Q2 		$1.69M Buy
22,300
+17,700
+385% +$1.18M ﹤0.01% 2824
2018
Q1 		$295K Sell
4,600
-6,900
-60% -$519K ﹤0.01% 4537
2017
Q4 		$882K Buy
11,500
+1,600
+16% +$115K ﹤0.01% 3461
2017
Q3 		$763K Buy
9,900
+2,000
+25% +$183K ﹤0.01% 3655
2017
Q2 		$665K Buy
7,900
+6,200
+365% +$535K ﹤0.01% 3725
2017
Q1 		$112K Sell
1,700
-4,800
-74% -$284K ﹤0.01% 5124
2016
Q4 		$380K Buy
6,500
+1,100
+20% +$57.4K ﹤0.01% 4668
2016
Q3 		$237K Buy
5,400
+1,600
+42% +$62.7K ﹤0.01% 4525
2016
Q2 		$133K Buy
3,800
+1,100
+41% +$40.4K ﹤0.01% 4846
2016
Q1 		$95K Sell
2,700
-800
-23% -$26K ﹤0.01% 5695
2015
Q4 		$124K Buy
3,500
+1,200
+52% +$38.8K ﹤0.01% 5181
2015
Q3 		$67K Buy
+2,300
New +$70K ﹤0.01% 5236

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 $2.66B AUM 26.89% 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

Citigroup's IRBT Position: Q4 2025 in Review

Citigroup sold out of iRobot (IRBT) in Q4 2025, closing a stake of 3,520 shares — an estimated $12.6K sold.

Citigroup first reported a position in IRBT in Q2 2013 and held it in 50 quarters. The position peaked at $29.3M in Q4 2019. 20 funds tracked by Wall St. Rank hold IRBT as of Q4 2025.

  • Citigroup reported no remaining iRobot position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 3,520 iRobot shares in Q4 2025, an estimated $12.6K.
  • Citigroup first reported a position in iRobot in Q2 2013 and held it in 50 quarters.
  • Citigroup's iRobot position peaked at $29.3M in Q4 2019.
  • 20 funds tracked by Wall St. Rank held iRobot as of Q4 2025.

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