Delta Asset Management’s iRobot IRBT Stock Holding History

Delta Asset Management’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	-25	Closed	-$90	–	605
2025 Q3	$90	Hold	25	–	–	﹤0.01%	603
2025 Q2	$78	Hold	25	–	–	﹤0.01%	596
2025 Q1	$68	Hold	25	–	–	﹤0.01%	601
2024 Q4	$194	Hold	25	–	–	﹤0.01%	607
2024 Q3	$217	Hold	25	–	–	﹤0.01%	606
2024 Q2	$228	Hold	25	–	–	﹤0.01%	617
2024 Q1	$219	Hold	25	–	–	﹤0.01%	647
2023 Q4	$968	Hold	25	–	–	﹤0.01%	614
2023 Q3	$948	Hold	25	–	–	﹤0.01%	618
2023 Q2	$1.13K	Hold	25	–	–	﹤0.01%	625
2023 Q1	$1.09K	Hold	25	–	–	﹤0.01%	600
2022 Q4	$1.2K	Buy	+25	New	+$1.32K	﹤0.01%	626
2022 Q1	–	Sell	-25	Closed	-$2K	–	350
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	592
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	595
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	587
2021 Q1	$3K	Hold	25	–	–	﹤0.01%	544
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	560
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	538
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	553
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	590
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	603
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	573
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	514
2019 Q1	$3K	Hold	25	–	–	﹤0.01%	489
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	587
2018 Q3	$3K	Hold	25	–	–	﹤0.01%	587
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	597
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	598
2017 Q4	$2K	Hold	25	–	–	﹤0.01%	594
2017 Q3	$2K	Hold	25	–	–	﹤0.01%	569
2017 Q2	$2K	Hold	25	–	–	﹤0.01%	554
2017 Q1	$2K	Hold	25	–	–	﹤0.01%	566
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	576
2016 Q3	$1K	Buy	+25	New	+$980	﹤0.01%	566

Other funds holding IRBT

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T3 Companies New York $93.7M AUM

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

DV Equities Chicago, Illinois $558M AUM

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Delta Asset Management's IRBT Position: Q4 2025 in Review

Delta Asset Management sold out of iRobot (IRBT) in Q4 2025, closing a stake of 25 shares — an estimated $90 sold.

Delta Asset Management first reported a position in IRBT in Q3 2016 and held it in 34 quarters. The position peaked at $3K in Q1 2021. 20 funds tracked by Wall St. Rank hold IRBT as of Q4 2025.

Delta Asset Management reported no remaining iRobot position as of Q4 2025 after selling out during the quarter.
Delta Asset Management sold 25 iRobot shares in Q4 2025, an estimated $90.
Delta Asset Management first reported a position in iRobot in Q3 2016 and held it in 34 quarters.
Delta Asset Management's iRobot position peaked at $3K in Q1 2021.
20 funds tracked by Wall St. Rank held iRobot as of Q4 2025.

Based on Delta Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.