GCM
IRBT

Graham Capital Management’s iRobot IRBT Stock Holding History

Graham 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
Q2 		– Sell
-296,205
Closed -$800K – 1441
2025
Q1 		$800K Buy
296,205
+183,401
+163% +$1.32M 0.01% 624
2024
Q4 		$874K Sell
112,804
-301
-0.3% -$2.41K 0.01% 536
2024
Q3 		$983K Sell
113,105
-7,970
-7% -$69K 0.02% 471
2024
Q2 		$1.1M Buy
121,075
+2,569
+2% +$23.7K 0.02% 393
2024
Q1 		$1.04M Buy
118,506
+110,239
+1,333% +$1.78M 0.02% 413
2023
Q4 		$320K Buy
+8,267
New +$294K 0.01% 710

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

Graham Capital Management's IRBT Position: Q2 2025 in Review

Graham Capital Management sold out of iRobot (IRBT) in Q2 2025, closing a stake of 296,205 shares — an estimated $800K sold.

Graham Capital Management first reported a position in IRBT in Q4 2023 and held it in 6 quarters. The position peaked at $1.1M in Q2 2024. 129 funds tracked by Wall St. Rank hold IRBT as of Q2 2025.

  • Graham Capital Management reported no remaining iRobot position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 296,205 iRobot shares in Q2 2025, an estimated $800K.
  • Graham Capital Management first reported a position in iRobot in Q4 2023 and held it in 6 quarters.
  • Graham Capital Management's iRobot position peaked at $1.1M in Q2 2024.
  • 129 funds tracked by Wall St. Rank held iRobot as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.