Northern Trust’s iRobot IRBT Stock Holding History

Northern Trust’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	-78,162	Closed	-$281K	–	4495
2025 Q3	$281K	Sell	78,162 -10,454	-12%	-$40.4K	﹤0.01%	3854
2025 Q2	$277K	Sell	88,616 -174,402	-66%	-$482K	﹤0.01%	3827
2025 Q1	$710K	Sell	263,018 -7,951	-3%	-$57.4K	﹤0.01%	3420
2024 Q4	$2.1M	Buy	270,969 +22,486	+9%	+$180K	﹤0.01%	3000
2024 Q3	$2.16M	Buy	248,483 +2,190	+0.9%	+$19K	﹤0.01%	2952
2024 Q2	$2.24M	Sell	246,293 -14,750	-6%	-$136K	﹤0.01%	2840
2024 Q1	$2.29M	Sell	261,043 -29,912	-10%	-$484K	﹤0.01%	2891
2023 Q4	$11.3M	Sell	290,955 -7,275	-2%	-$259K	﹤0.01%	1982
2023 Q3	$11.3M	Sell	298,230 -1,922	-0.6%	-$77.2K	﹤0.01%	1911
2023 Q2	$13.6M	Sell	300,152 -442	-0.1%	-$17.6K	﹤0.01%	1845
2023 Q1	$13.1M	Buy	300,594 +7,215	+2%	+$320K	﹤0.01%	1838
2022 Q4	$14.1M	Buy	293,379 +6,690	+2%	+$354K	﹤0.01%	1774
2022 Q3	$16.1M	Buy	286,689 +1,872	+0.7%	+$98.3K	﹤0.01%	1644
2022 Q2	$10.5M	Sell	284,817 -9,493	-3%	-$459K	﹤0.01%	1994
2022 Q1	$18.7M	Sell	294,310 -9,529	-3%	-$603K	﹤0.01%	1729
2021 Q4	$20M	Sell	303,839 -12,626	-4%	-$998K	﹤0.01%	1771
2021 Q3	$24.8M	Sell	316,465 -13,381	-4%	-$1.14M	﹤0.01%	1642
2021 Q2	$30.8M	Sell	329,846 -10,687	-3%	-$1.1M	0.01%	1569
2021 Q1	$41.6M	Sell	340,533 -17,012	-5%	-$1.93M	0.01%	1268
2020 Q4	$28.7M	Sell	357,545 -10,612	-3%	-$864K	0.01%	1533
2020 Q3	$27.9M	Sell	368,157 -21,531	-6%	-$1.66M	0.01%	1360
2020 Q2	$32.7M	Buy	389,688 +8,853	+2%	+$583K	0.01%	1231
2020 Q1	$15.6M	Buy	380,835 +9,995	+3%	+$480K	﹤0.01%	1576
2019 Q4	$18.8M	Sell	370,840 -9,555	-3%	-$480K	﹤0.01%	1773
2019 Q3	$23.5M	Buy	380,395 +9,151	+2%	+$655K	0.01%	1566
2019 Q2	$34M	Buy	371,244 +5,389	+1%	+$546K	0.01%	1300
2019 Q1	$43.1M	Buy	365,855 +2,777	+0.8%	+$296K	0.01%	1085
2018 Q4	$30.4M	Sell	363,078 -2,213	-0.6%	-$201K	0.01%	1240
2018 Q3	$40.2M	Buy	365,291 +4,164	+1%	+$392K	0.01%	1191
2018 Q2	$27.4M	Buy	361,127 +10,536	+3%	+$700K	0.01%	1525
2018 Q1	$22.5M	Buy	350,591 +3,707	+1%	+$279K	0.01%	1597
2017 Q4	$26.6M	Sell	346,884 -4,651	-1%	-$335K	0.01%	1491
2017 Q3	$27.1M	Sell	351,535 -4,785	-1%	-$438K	0.01%	1481
2017 Q2	$30M	Buy	356,320 +2,409	+0.7%	+$208K	0.01%	1372
2017 Q1	$23.4M	Buy	353,911 +1,019	+0.3%	+$60.3K	0.01%	1530
2016 Q4	$20.6M	Buy	352,892 +4,621	+1%	+$241K	0.01%	1597
2016 Q3	$15.3M	Buy	348,271 +9,960	+3%	+$390K	﹤0.01%	1781
2016 Q2	$11.9M	Buy	338,311 +6,185	+2%	+$227K	﹤0.01%	1901
2016 Q1	$11.7M	Buy	332,126 +6,586	+2%	+$214K	﹤0.01%	1856
2015 Q4	$11.5M	Buy	325,540 +3,053	+0.9%	+$98.7K	﹤0.01%	1917
2015 Q3	$9.4M	Sell	322,487 -18,587	-5%	-$565K	﹤0.01%	2036
2015 Q2	$10.9M	Sell	341,074 -1,542	-0.5%	-$50.6K	﹤0.01%	2014
2015 Q1	$11.2M	Buy	342,616 +2,624	+0.8%	+$85.2K	﹤0.01%	2003
2014 Q4	$11.8M	Sell	339,992 -11,859	-3%	-$407K	﹤0.01%	1944
2014 Q3	$10.7M	Buy	351,851 +2,926	+0.8%	+$100K	﹤0.01%	1989
2014 Q2	$14.3M	Sell	348,925 -40,113	-10%	-$1.45M	﹤0.01%	1790
2014 Q1	$16M	Sell	389,038 -32,773	-8%	-$1.31M	0.01%	1762
2013 Q4	$14.7M	Buy	421,811 +4,858	+1%	+$166K	﹤0.01%	1785
2013 Q3	$15.7M	Buy	416,953 +12,710	+3%	+$456K	0.01%	1663
2013 Q2	$16.1M	Buy	+404,243	New	+$12.6M	0.01%	1543

Other funds holding IRBT

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $337M AUM 21.97% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

T3 Companies New York $73.3M AUM

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

DV Equities Chicago, Illinois $553M AUM

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return