LSA
IRBT

Leonteq Securities AG’s iRobot IRBT Stock Holding History

Leonteq Securities AG’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
-7,312
Closed -$26.3K – 1478
2025
Q3 		$26.3K Sell
7,312
-36,127
-83% -$140K ﹤0.01% 1002
2025
Q2 		$136K Sell
43,439
-1,111
-2% -$3.07K 0.01% 651
2025
Q1 		$123K Buy
44,550
+24,644
+124% +$178K 0.01% 647
2024
Q4 		$154K Buy
19,906
+5,998
+43% +$48.1K 0.01% 598
2024
Q3 		$121K Sell
13,908
-292
-2% -$2.53K 0.01% 592
2024
Q2 		$129K Sell
14,200
-267
-2% -$2.46K 0.01% 572
2024
Q1 		$127K Buy
14,467
+8,185
+130% +$132K 0.01% 595
2023
Q4 		$243K Sell
6,282
-1,808
-22% -$64.3K 0.01% 454
2023
Q3 		$307K Sell
8,090
-564
-7% -$22.6K 0.02% 442
2023
Q2 		$392K Sell
8,654
-1,272
-13% -$50.8K 0.02% 431
2023
Q1 		$433K Sell
9,926
-27,492
-73% -$1.22M 0.02% 400
2022
Q4 		$1.8M Buy
37,418
+34,252
+1,082% +$1.81M 0.07% 215
2022
Q3 		$178K Sell
3,166
-7,661
-71% -$402K 0.01% 544
2022
Q2 		$398K Buy
10,827
+3,350
+45% +$162K 0.02% 432
2022
Q1 		$474K Sell
7,477
-2,723
-27% -$172K 0.02% 428
2021
Q4 		$672K Sell
10,200
-281
-3% -$22.2K 0.02% 411
2021
Q3 		$823K Buy
10,481
+3,671
+54% +$313K 0.04% 331
2021
Q2 		$636K Buy
6,810
+2,363
+53% +$242K 0.04% 340
2021
Q1 		$543K Sell
4,447
-1,786
-29% -$203K 0.03% 372
2020
Q4 		$500K Buy
+6,233
New +$507K 0.03% 397

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 $2.66B AUM 26.89% 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

Leonteq Securities AG's IRBT Position: Q4 2025 in Review

Leonteq Securities AG sold out of iRobot (IRBT) in Q4 2025, closing a stake of 7,312 shares — an estimated $26.3K sold.

Leonteq Securities AG first reported a position in IRBT in Q4 2020 and held it in 20 quarters. The position peaked at $1.8M in Q4 2022. 20 funds tracked by Wall St. Rank hold IRBT as of Q4 2025.

  • Leonteq Securities AG reported no remaining iRobot position as of Q4 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 7,312 iRobot shares in Q4 2025, an estimated $26.3K.
  • Leonteq Securities AG first reported a position in iRobot in Q4 2020 and held it in 20 quarters.
  • Leonteq Securities AG's iRobot position peaked at $1.8M in Q4 2022.
  • 20 funds tracked by Wall St. Rank held iRobot as of Q4 2025.

Based on Leonteq Securities AG's 13F filing for Q4 2025, filed 6 Feb 2026.