Simplex Trading’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,058
| Closed | -$227K | – | 9168 |
|
|
2025
Q1 | $221K | Buy |
82,058
+55,824
| +213% | +$403K | ﹤0.01% | 4211 |
|
|
2024
Q4 | $203K | Buy |
+26,234
| New | +$210K | ﹤0.01% | 4496 |
|
|
2023
Q4 | – | Sell |
-36,160
| Closed | -$1.29M | – | 9303 |
|
|
2023
Q3 | $1.37M | Buy |
36,160
+29,990
| +486% | +$1.2M | ﹤0.01% | 2388 |
|
|
2023
Q2 | $279K | Buy |
+6,170
| New | +$246K | ﹤0.01% | 3932 |
|
|
2022
Q1 | – | Sell |
-26,427
| Closed | -$1.67M | – | 10872 |
|
|
2021
Q4 | $1.74M | Buy |
+26,427
| New | +$2.09M | ﹤0.01% | 2183 |
|
|
2021
Q2 | – | Sell |
-2,469
| Closed | -$253K | – | 10342 |
|
|
2021
Q1 | $0 | Buy |
+2,469
| New | +$281K | ﹤0.01% | 9363 |
|
|
2020
Q3 | – | Sell |
-16,599
| Closed | -$1.28M | – | 8116 |
|
|
2020
Q2 | $1.39M | Buy |
16,599
+16,499
| +16,499% | +$1.09M | ﹤0.01% | 1829 |
|
|
2020
Q1 | $4K | Sell |
100
-9,187
| -99% | -$441K | ﹤0.01% | 6953 |
|
|
2019
Q4 | $470K | Sell |
9,287
-17,528
| -65% | -$880K | ﹤0.01% | 2805 |
|
|
2019
Q3 | $1.65M | Buy |
+26,815
| New | +$1.92M | ﹤0.01% | 1492 |
|
|
2018
Q4 | – | Sell |
-2,898
| Closed | -$263K | – | 7377 |
|
|
2018
Q3 | $318K | Buy |
+2,898
| New | +$273K | ﹤0.01% | 3104 |
|
|
2017
Q4 | – | Sell |
-18,172
| Closed | -$1.31M | – | 6302 |
|
|
2017
Q3 | $1.4M | Buy |
18,172
+17,972
| +8,986% | +$1.65M | 0.06% | 271 |
|
|
2017
Q2 | $16K | Sell |
200
-3,581
| -95% | -$309K | ﹤0.01% | 3525 |
|
|
2017
Q1 | $250K | Buy |
+3,781
| New | +$224K | 0.01% | 1077 |
|
|
2016
Q4 | – | Sell |
-7,384
| Closed | -$385K | – | 6154 |
|
|
2016
Q3 | $324K | Buy |
+7,384
| New | +$289K | 0.02% | 731 |
|
|
2016
Q2 | – | Sell |
-1,258
| Closed | -$46.2K | – | 6101 |
|
|
2016
Q1 | $44K | Sell |
1,258
-4,165
| -77% | -$136K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $191K | Buy |
5,423
+3,129
| +136% | +$101K | 0.02% | 910 |
|
|
2015
Q3 | $66K | Buy |
2,294
+846
| +58% | +$25.7K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $46K | Sell |
1,448
-1,592
| -52% | -$52.2K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $99K | Buy |
3,040
+150
| +5% | +$4.87K | 0.01% | 1102 |
|
|
2014
Q4 | $100K | Buy |
+2,890
| New | +$99.2K | 0.01% | 931 |
|
Other funds holding IRBT
Simplex Trading's IRBT Position: Q2 2025 in Review
Simplex Trading sold out of iRobot (IRBT) in Q2 2025, closing a stake of 82,058 shares — an estimated $227K sold.
Simplex Trading first reported a position in IRBT in Q4 2014 and held it in 21 quarters. The position peaked at $1.74M in Q4 2021. 129 funds tracked by Wall St. Rank hold IRBT as of Q2 2025.
- Simplex Trading reported no remaining iRobot position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 82,058 iRobot shares in Q2 2025, an estimated $227K.
- Simplex Trading first reported a position in iRobot in Q4 2014 and held it in 21 quarters.
- Simplex Trading's iRobot position peaked at $1.74M in Q4 2021.
- 129 funds tracked by Wall St. Rank held iRobot as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.