Jacobs Levy Equity Management
IRBT

Jacobs Levy Equity Management’s iRobot IRBT Stock Holding History

Jacobs Levy Equity 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
-500,347
Closed -$1.8M – 992
2025
Q3 		$1.8M Sell
500,347
-68,568
-12% -$265K 0.01% 611
2025
Q2 		$1.78M Buy
+568,915
New +$1.57M 0.01% 643
2025
Q1 		– Sell
-840,874
Closed -$6.52M – 1140
2024
Q4 		$6.52M Buy
840,874
+120,234
+17% +$963K 0.02% 378
2024
Q3 		$6.26M Sell
720,640
-76,399
-10% -$662K 0.02% 405
2024
Q2 		$7.26M Buy
797,039
+330,914
+71% +$3.05M 0.03% 384
2024
Q1 		$4.08M Buy
+466,125
New +$7.54M 0.02% 462
2022
Q2 		– Sell
-42,762
Closed -$2.71M – 1040
2022
Q1 		$2.71M Buy
+42,762
New +$2.71M 0.02% 558
2021
Q3 		– Sell
-3,107
Closed -$290K – 1081
2021
Q2 		$290K Buy
+3,107
New +$319K ﹤0.01% 936
2021
Q1 		– Sell
-12,153
Closed -$976K – 1066
2020
Q4 		$976K Buy
+12,153
New +$989K 0.01% 725
2020
Q3 		– Sell
-134,183
Closed -$11.3M – 1065
2020
Q2 		$11.3M Buy
134,183
+54,380
+68% +$3.58M 0.12% 194
2020
Q1 		$3.26M Buy
79,803
+31,103
+64% +$1.49M 0.04% 376
2019
Q4 		$2.47M Buy
+48,700
New +$2.45M 0.02% 508
2018
Q2 		– Sell
-45,160
Closed -$2.9M – 1056
2018
Q1 		$2.9M Buy
45,160
+1,640
+4% +$123K 0.05% 395
2017
Q4 		$3.34M Buy
43,520
+14,280
+49% +$1.03M 0.06% 352
2017
Q3 		$2.25M Sell
29,240
-22,870
-44% -$2.09M 0.04% 415
2017
Q2 		$4.38M Sell
52,110
-31,430
-38% -$2.71M 0.09% 256
2017
Q1 		$5.53M Buy
83,540
+6,960
+9% +$412K 0.11% 233
2016
Q4 		$4.48M Buy
+76,580
New +$4M 0.09% 269
2016
Q3 		– Sell
-9,380
Closed -$329K – 1072
2016
Q2 		$329K Buy
+9,380
New +$344K 0.01% 860

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

Jacobs Levy Equity Management's IRBT Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of iRobot (IRBT) in Q4 2025, closing a stake of 500,347 shares — an estimated $1.8M sold.

Jacobs Levy Equity Management first reported a position in IRBT in Q2 2016 and held it in 19 quarters. The position peaked at $11.3M in Q2 2020. 20 funds tracked by Wall St. Rank hold IRBT as of Q4 2025.

  • Jacobs Levy Equity Management reported no remaining iRobot position as of Q4 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 500,347 iRobot shares in Q4 2025, an estimated $1.8M.
  • Jacobs Levy Equity Management first reported a position in iRobot in Q2 2016 and held it in 19 quarters.
  • Jacobs Levy Equity Management's iRobot position peaked at $11.3M in Q2 2020.
  • 20 funds tracked by Wall St. Rank held iRobot as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.