NC
IRBT

North Capital’s iRobot IRBT Stock Holding History

North Capital’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
-243
Closed -$872 – 395
2025
Q3 		$872 Buy
243
+1
+0.4% +$4 ﹤0.01% 586
2025
Q2 		$757 Hold
242
– – ﹤0.01% 563
2025
Q1 		$653 Buy
+242
New +$1.75K ﹤0.01% 571

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

North Capital's IRBT Position: Q4 2025 in Review

North Capital sold out of iRobot (IRBT) in Q4 2025, closing a stake of 243 shares — an estimated $872 sold.

North Capital first reported a position in IRBT in Q1 2025 and held it in 3 quarters. The position peaked at $872 in Q3 2025. 20 funds tracked by Wall St. Rank hold IRBT as of Q4 2025.

  • North Capital reported no remaining iRobot position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 243 iRobot shares in Q4 2025, an estimated $872.
  • North Capital first reported a position in iRobot in Q1 2025 and held it in 3 quarters.
  • North Capital's iRobot position peaked at $872 in Q3 2025.
  • 20 funds tracked by Wall St. Rank held iRobot as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.