Osaic Holdings
IRBT

Osaic Holdings’s iRobot IRBT Stock Holding History

Osaic Holdings’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
-2,049
Closed -$7.04K – 8006
2025
Q3 		$7.04K Sell
2,049
-143
-7% -$553 ﹤0.01% 6569
2025
Q2 		$6.86K Sell
2,192
-1,370
-38% -$3.79K ﹤0.01% 6369
2025
Q1 		$9.61K Buy
3,562
+28
+0.8% +$202 ﹤0.01% 5806
2024
Q4 		$27.4K Buy
3,534
+700
+25% +$5.61K ﹤0.01% 5122
2024
Q3 		$24.6K Buy
2,834
+660
+30% +$5.72K ﹤0.01% 5247
2024
Q2 		$19.8K Sell
2,174
-70
-3% -$645 ﹤0.01% 5352
2024
Q1 		$19.7K Sell
2,244
-1,184
-35% -$19.1K ﹤0.01% 5379
2023
Q4 		$133K Buy
3,428
+326
+11% +$11.6K ﹤0.01% 4224
2023
Q3 		$118K Buy
3,102
+295
+11% +$11.8K ﹤0.01% 4382
2023
Q2 		$127K Sell
2,807
-310
-10% -$12.4K ﹤0.01% 4256
2023
Q1 		$136K Sell
3,117
-423
-12% -$18.7K ﹤0.01% 4180
2022
Q4 		$170K Sell
3,540
-157
-4% -$8.3K ﹤0.01% 3997
2022
Q3 		$208K Sell
3,697
-199
-5% -$10.4K ﹤0.01% 3697
2022
Q2 		$144K Sell
3,896
-211
-5% -$10.2K ﹤0.01% 4096
2022
Q1 		$260K Buy
4,107
+381
+10% +$24.1K ﹤0.01% 3798
2021
Q4 		$245K Sell
3,726
-1,041
-22% -$82.3K ﹤0.01% 3764
2021
Q3 		$373K Sell
4,767
-18,625
-80% -$1.59M ﹤0.01% 3332
2021
Q2 		$2.19M Buy
23,392
+427
+2% +$43.8K ﹤0.01% 1629
2021
Q1 		$2.8M Sell
22,965
-8,760
-28% -$996K 0.01% 1336
2020
Q4 		$2.55M Buy
31,725
+21,480
+210% +$1.75M 0.01% 1265
2020
Q3 		$770K Sell
10,245
-5,446
-35% -$420K ﹤0.01% 2049
2020
Q2 		$1.32M Sell
15,691
-115,299
-88% -$7.59M ﹤0.01% 1534
2020
Q1 		$395K Buy
+130,990
New +$6.29M ﹤0.01% 2295

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

Osaic Holdings's IRBT Position: Q4 2025 in Review

Osaic Holdings sold out of iRobot (IRBT) in Q4 2025, closing a stake of 2,049 shares — an estimated $7.04K sold.

Osaic Holdings first reported a position in IRBT in Q1 2020 and held it in 23 quarters. The position peaked at $2.8M in Q1 2021. 20 funds tracked by Wall St. Rank hold IRBT as of Q4 2025.

  • Osaic Holdings reported no remaining iRobot position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 2,049 iRobot shares in Q4 2025, an estimated $7.04K.
  • Osaic Holdings first reported a position in iRobot in Q1 2020 and held it in 23 quarters.
  • Osaic Holdings's iRobot position peaked at $2.8M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held iRobot as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.