Geode Capital Management
IRBT

Geode Capital Management’s iRobot IRBT Stock Holding History

Geode Capital 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
-211,354
Closed -$759K – 4518
2025
Q3 		$759K Sell
211,354
-137,113
-39% -$530K ﹤0.01% 3481
2025
Q2 		$1.09M Sell
348,467
-375,829
-52% -$1.04M ﹤0.01% 3299
2025
Q1 		$1.96M Buy
724,296
+23,123
+3% +$167K ﹤0.01% 3040
2024
Q4 		$5.44M Buy
701,173
+24,701
+4% +$198K ﹤0.01% 2704
2024
Q3 		$5.88M Buy
676,472
+19,233
+3% +$167K ﹤0.01% 2677
2024
Q2 		$5.99M Buy
657,239
+51,134
+8% +$471K ﹤0.01% 2626
2024
Q1 		$5.31M Buy
606,105
+10,678
+2% +$173K ﹤0.01% 2666
2023
Q4 		$23M Buy
595,427
+29,161
+5% +$1.04M ﹤0.01% 1824
2023
Q3 		$21.5M Buy
566,266
+19,258
+4% +$773K ﹤0.01% 1777
2023
Q2 		$24.8M Buy
547,008
+24,211
+5% +$966K ﹤0.01% 1709
2023
Q1 		$22.8M Buy
522,797
+25,106
+5% +$1.11M ﹤0.01% 1708
2022
Q4 		$24M Buy
497,691
+14,416
+3% +$762K ﹤0.01% 1652
2022
Q3 		$27.2M Buy
483,275
+6,370
+1% +$334K ﹤0.01% 1523
2022
Q2 		$17.5M Sell
476,905
-8,572
-2% -$414K ﹤0.01% 1853
2022
Q1 		$30.8M Buy
485,477
+20,385
+4% +$1.29M ﹤0.01% 1594
2021
Q4 		$30.6M Sell
465,092
-13,663
-3% -$1.08M ﹤0.01% 1688
2021
Q3 		$37.6M Sell
478,755
-11,312
-2% -$964K 0.01% 1512
2021
Q2 		$45.8M Sell
490,067
-11,328
-2% -$1.16M 0.01% 1386
2021
Q1 		$61.3M Buy
501,395
+33,628
+7% +$3.82M 0.01% 1064
2020
Q4 		$37.6M Buy
467,767
+61,694
+15% +$5.02M 0.01% 1309
2020
Q3 		$30.8M Sell
406,073
-7,240
-2% -$558K 0.01% 1205
2020
Q2 		$34.7M Buy
413,313
+11,994
+3% +$790K 0.01% 1104
2020
Q1 		$16.4M Buy
401,319
+27,440
+7% +$1.32M ﹤0.01% 1433
2019
Q4 		$18.9M Buy
373,879
+6,979
+2% +$350K ﹤0.01% 1597
2019
Q3 		$22.6M Buy
366,900
+7,800
+2% +$559K 0.01% 1398
2019
Q2 		$32.9M Buy
359,100
+22,822
+7% +$2.31M 0.01% 1140
2019
Q1 		$39.6M Buy
336,278
+28,955
+9% +$3.08M 0.01% 960
2018
Q4 		$25.7M Sell
307,323
-4,239
-1% -$384K 0.01% 1103
2018
Q3 		$34.2M Buy
311,562
+39,594
+15% +$3.73M 0.01% 1038
2018
Q2 		$20.6M Buy
271,968
+21,443
+9% +$1.42M 0.01% 1333
2018
Q1 		$16.1M Buy
250,525
+10,048
+4% +$756K 0.01% 1413
2017
Q4 		$18.4M Sell
240,477
-37,458
-13% -$2.7M 0.01% 1320
2017
Q3 		$21.4M Buy
277,935
+49,828
+22% +$4.56M 0.01% 1184
2017
Q2 		$19.2M Buy
228,107
+5,022
+2% +$433K 0.01% 1217
2017
Q1 		$14.8M Buy
223,085
+1,096
+0.5% +$64.8K 0.01% 1377
2016
Q4 		$13M Buy
221,989
+6,561
+3% +$342K 0.01% 1416
2016
Q3 		$9.47M Sell
215,428
-15,741
-7% -$617K ﹤0.01% 1534
2016
Q2 		$8.11M Buy
231,169
+27,811
+14% +$1.02M ﹤0.01% 1586
2016
Q1 		$7.18K Sell
203,358
-6,541
-3% -$213K ﹤0.01% 1612
2015
Q4 		$7.43M Buy
209,899
+1,027
+0.5% +$33.2K ﹤0.01% 1588
2015
Q3 		$6.09M Buy
208,872
+23,777
+13% +$723K ﹤0.01% 1707
2015
Q2 		$5.9M Buy
185,095
+7,292
+4% +$239K ﹤0.01% 1790
2015
Q1 		$5.8M Buy
177,803
+10,166
+6% +$330K ﹤0.01% 1778
2014
Q4 		$5.82M Buy
167,637
+2,427
+1% +$83.3K ﹤0.01% 1718
2014
Q3 		$5.03M Buy
165,210
+1,572
+1% +$53.9K ﹤0.01% 1766
2014
Q2 		$6.7M Buy
163,638
+8,636
+6% +$312K ﹤0.01% 1598
2014
Q1 		$6.36M Buy
155,002
+17,569
+13% +$704K ﹤0.01% 1591
2013
Q4 		$4.78M Buy
137,433
+10,681
+8% +$364K ﹤0.01% 1743
2013
Q3 		$4.78M Buy
126,752
+9,832
+8% +$352K ﹤0.01% 1590
2013
Q2 		$4.65M Buy
+116,920
New +$3.65M ﹤0.01% 1466

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

Geode Capital Management's IRBT Position: Q4 2025 in Review

Geode Capital Management sold out of iRobot (IRBT) in Q4 2025, closing a stake of 211,354 shares — an estimated $759K sold.

Geode Capital Management first reported a position in IRBT in Q2 2013 and held it in 50 quarters. The position peaked at $61.3M in Q1 2021. 20 funds tracked by Wall St. Rank hold IRBT as of Q4 2025.

  • Geode Capital Management reported no remaining iRobot position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 211,354 iRobot shares in Q4 2025, an estimated $759K.
  • Geode Capital Management first reported a position in iRobot in Q2 2013 and held it in 50 quarters.
  • Geode Capital Management's iRobot position peaked at $61.3M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held iRobot as of Q4 2025.

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