SC
IRBT

Sculptor Capital’s iRobot IRBT Stock Holding History

Sculptor 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
-100,000
Closed -$359K – 404
2025
Q3 		$359K Hold
100,000
– – ﹤0.01% 281
2025
Q2 		$313K Buy
+100,000
New +$277K ﹤0.01% 283
2025
Q1 		– Sell
-220,700
Closed -$1.71M – 351
2024
Q4 		$1.71M Hold
220,700
– – 0.02% 197
2024
Q3 		$1.92M Hold
220,700
– – 0.03% 175
2024
Q2 		$2.01M Hold
220,700
– – 0.04% 142
2024
Q1 		$1.93M Buy
+220,700
New +$3.57M 0.04% 138
2021
Q1 		– Sell
-177,400
Closed -$14.2M – 740
2020
Q4 		$14.2M Hold
177,400
– – 0.06% 99
2020
Q3 		$13.5M Buy
177,400
+25,000
+16% +$1.93M 0.09% 93
2020
Q2 		$12.8M Buy
152,400
+21,600
+17% +$1.42M 0.11% 94
2020
Q1 		$5.35M Sell
130,800
-95,000
-42% -$4.56M 0.08% 94
2019
Q4 		$11.4M Buy
+225,800
New +$11.3M 0.12% 77
2019
Q1 		– Sell
-91,600
Closed -$7.67M – 245
2018
Q4 		$7.67M Buy
91,600
+65,000
+244% +$5.89M 0.05% 77
2018
Q3 		$2.92M Sell
26,600
-163,800
-86% -$15.4M 0.02% 123
2018
Q2 		$14.4M Buy
+190,400
New +$12.6M 0.07% 77
2014
Q3 		– Sell
-50,000
Closed -$2.05M – 799
2014
Q2 		$2.05M Buy
+50,000
New +$1.81M 0.01% 610

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 $76.8M 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

Sculptor Capital's IRBT Position: Q4 2025 in Review

Sculptor Capital sold out of iRobot (IRBT) in Q4 2025, closing a stake of 100,000 shares — an estimated $359K sold.

Sculptor Capital first reported a position in IRBT in Q2 2014 and held it in 15 quarters. The position peaked at $14.4M in Q2 2018. 20 funds tracked by Wall St. Rank hold IRBT as of Q4 2025.

  • Sculptor Capital reported no remaining iRobot position as of Q4 2025 after selling out during the quarter.
  • Sculptor Capital sold 100,000 iRobot shares in Q4 2025, an estimated $359K.
  • Sculptor Capital first reported a position in iRobot in Q2 2014 and held it in 15 quarters.
  • Sculptor Capital's iRobot position peaked at $14.4M in Q2 2018.
  • 20 funds tracked by Wall St. Rank held iRobot as of Q4 2025.

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