Quinn Opportunity Partners’s iRobot IRBT Stock Holding History

Quinn Opportunity Partners’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 Q2	–	Sell	-256,909	Closed	-$694K	–	388
2025 Q1	$694K	Buy	256,909 +210,018	+448%	+$1.52M	0.05%	246
2024 Q4	$363K	Buy	+46,891	New	+$376K	0.02%	288
2024 Q2	–	Sell	-49,000	Closed	-$429K	–	300
2024 Q1	$429K	Buy	+49,000	New	+$792K	0.05%	181
2023 Q2	–	Sell	-83,448	Closed	-$3.64M	–	223
2023 Q1	$3.64M	Buy	83,448 +573	+0.7%	+$25.4K	0.36%	58
2022 Q4	$3.99M	Buy	+82,875	New	+$4.38M	0.49%	43
2021 Q1	–	Sell	-14,600	Closed	-$1.17M	–	261
2020 Q4	$1.17M	Buy	+14,600	New	+$1.19M	0.1%	123
2020 Q2	–	Sell	-57,412	Closed	-$2.35M	–	193
2020 Q1	$2.35M	Buy	+57,412	New	+$2.75M	0.35%	49

Other funds holding IRBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quinn Opportunity Partners's IRBT Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of iRobot (IRBT) in Q2 2025, closing a stake of 256,909 shares — an estimated $694K sold.

Quinn Opportunity Partners first reported a position in IRBT in Q1 2020 and held it in 7 quarters. The position peaked at $3.99M in Q4 2022. 129 funds tracked by Wall St. Rank hold IRBT as of Q2 2025.

Quinn Opportunity Partners reported no remaining iRobot position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 256,909 iRobot shares in Q2 2025, an estimated $694K.
Quinn Opportunity Partners first reported a position in iRobot in Q1 2020 and held it in 7 quarters.
Quinn Opportunity Partners's iRobot position peaked at $3.99M in Q4 2022.
129 funds tracked by Wall St. Rank held iRobot as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.