Daiwa Securities Group
IRBT

Daiwa Securities Group’s iRobot IRBT Stock Holding History

Daiwa Securities Group’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
-7,434
Closed -$20K – 1320
2025
Q1 		$20K Sell
7,434
-271
-4% -$1.96K ﹤0.01% 1068
2024
Q4 		$60K Buy
7,705
+1,226
+19% +$9.82K ﹤0.01% 1049
2024
Q3 		$56K Sell
6,479
-266
-4% -$2.3K ﹤0.01% 1058
2024
Q2 		$61K Buy
+6,745
New +$62.1K ﹤0.01% 1079
2021
Q4 		– Sell
-711
Closed -$56K – 1414
2021
Q3 		$56K Buy
+711
New +$60.6K ﹤0.01% 1043
2020
Q1 		– Hold
0
– – – 744
2016
Q3 		– Sell
-19,700
Closed -$691K – 982
2016
Q2 		$691K Buy
19,700
+10,600
+116% +$389K ﹤0.01% 449
2016
Q1 		$321K Sell
9,100
-6,623
-42% -$216K ﹤0.01% 562
2015
Q4 		$566K Sell
15,723
-45,598
-74% -$1.47M ﹤0.01% 456
2015
Q3 		$1.79M Sell
61,321
-15,144
-20% -$461K 0.01% 271
2015
Q2 		$2.44M Buy
76,465
+7,216
+10% +$237K 0.02% 267
2015
Q1 		$2.26M Sell
69,249
-4,088
-6% -$133K 0.02% 257
2014
Q4 		$2.53M Sell
73,337
-164,195
-69% -$5.63M 0.02% 236
2014
Q3 		$7.23M Buy
237,532
+230,532
+3,293% +$7.9M 0.05% 126
2014
Q2 		$286K Buy
+7,000
New +$253K ﹤0.01% 550

Other funds holding IRBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group's IRBT Position: Q2 2025 in Review

Daiwa Securities Group sold out of iRobot (IRBT) in Q2 2025, closing a stake of 7,434 shares — an estimated $20K sold.

Daiwa Securities Group first reported a position in IRBT in Q2 2014 and held it in 14 quarters. The position peaked at $7.23M in Q3 2014. 129 funds tracked by Wall St. Rank hold IRBT as of Q2 2025.

  • Daiwa Securities Group reported no remaining iRobot position as of Q2 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 7,434 iRobot shares in Q2 2025, an estimated $20K.
  • Daiwa Securities Group first reported a position in iRobot in Q2 2014 and held it in 14 quarters.
  • Daiwa Securities Group's iRobot position peaked at $7.23M in Q3 2014.
  • 129 funds tracked by Wall St. Rank held iRobot as of Q2 2025.

Based on Daiwa Securities Group's 13F filing for Q2 2025, filed 14 Aug 2025.