Ionic Capital Management’s iRobot IRBT Stock Holding History

Ionic 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
2020 Q3	–	Sell	-22,500	Closed	-$1.89M	–	240
2020 Q2	$1.89M	Buy	+22,500	New	+$1.48M	0.37%	99

Other funds holding IRBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ionic Capital Management's IRBT Position: Q3 2025 in Review

Ionic Capital Management sold out of iRobot (IRBT) in Q3 2025, closing a stake of 12,992 shares — an estimated $40.7K sold.

Ionic Capital Management first reported a position in IRBT in Q2 2025 and held it in 1 quarter. The position peaked at $40.7K in Q2 2025. 123 funds tracked by Wall St. Rank hold IRBT as of Q3 2025.

Ionic Capital Management reported no remaining iRobot position as of Q3 2025 after selling out during the quarter.
Ionic Capital Management sold 12,992 iRobot shares in Q3 2025, an estimated $40.7K.
Ionic Capital Management first reported a position in iRobot in Q2 2025 and held it in 1 quarter.
Ionic Capital Management's iRobot position peaked at $40.7K in Q2 2025.
123 funds tracked by Wall St. Rank held iRobot as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.