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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-913,500
| Closed | -$100K | – | 9590 |
|
|
2025
Q4 | $100K | Buy |
913,500
+349,200
| +62% | +$1.05M | ﹤0.01% | 4996 |
|
|
2025
Q3 | $2.02M | Buy |
564,300
+222,100
| +65% | +$859K | ﹤0.01% | 2317 |
|
|
2025
Q2 | $1.07M | Buy |
342,200
+155,200
| +83% | +$429K | ﹤0.01% | 2707 |
|
|
2025
Q1 | $504K | Buy |
187,000
+97,700
| +109% | +$706K | ﹤0.01% | 3395 |
|
|
2024
Q4 | $692K | Buy |
89,300
+21,100
| +31% | +$169K | ﹤0.01% | 3216 |
|
|
2024
Q3 | $592K | Sell |
68,200
-3,300
| -5% | -$28.6K | ﹤0.01% | 3415 |
|
|
2024
Q2 | $651K | Sell |
71,500
-146,300
| -67% | -$1.35M | ﹤0.01% | 3367 |
|
|
2024
Q1 | $1.91M | Sell |
217,800
-88,100
| -29% | -$1.42M | ﹤0.01% | 2451 |
|
|
2023
Q4 | $11.8M | Buy |
305,900
+111,900
| +58% | +$3.98M | 0.01% | 979 |
|
|
2023
Q3 | $7.35M | Buy |
194,000
+155,100
| +399% | +$6.23M | 0.01% | 1094 |
|
|
2023
Q2 | $1.76M | Sell |
38,900
-27,200
| -41% | -$1.09M | ﹤0.01% | 2073 |
|
|
2023
Q1 | $2.88M | Buy |
66,100
+47,900
| +263% | +$2.12M | ﹤0.01% | 1651 |
|
|
2022
Q4 | $875K | Buy |
18,200
+6,700
| +58% | +$354K | ﹤0.01% | 2592 |
|
|
2022
Q3 | $647K | Sell |
11,500
-36,700
| -76% | -$1.93M | ﹤0.01% | 3161 |
|
|
2022
Q2 | $1.77M | Sell |
48,200
-9,200
| -16% | -$444K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $3.64M | Sell |
57,400
-26,900
| -32% | -$1.7M | ﹤0.01% | 1520 |
|
|
2021
Q4 | $5.55M | Buy |
84,300
+19,000
| +29% | +$1.5M | 0.01% | 1145 |
|
|
2021
Q3 | $5.91M | Buy |
65,300
+3,000
| +5% | +$256K | 0.01% | 1065 |
|
|
2021
Q2 | $5.82M | Buy |
+62,300
| New | +$6.39M | 0.01% | 1056 |
|
|
2021
Q1 | – | Sell |
-1,479
| Closed | -$11.9M | – | 9364 |
|
|
2020
Q4 | $11.9M | Buy |
1,479
+271
| +22% | +$22.1K | 0.02% | 515 |
|
|
2020
Q3 | $9.17M | Sell |
1,208
-174
| -13% | -$13.4K | 0.01% | 544 |
|
|
2020
Q2 | $11.6M | Buy |
1,382
+612
| +79% | +$40.3K | 0.02% | 468 |
|
|
2020
Q1 | $3.15M | Buy |
770
+197
| +34% | +$9.45K | 0.01% | 957 |
|
|
2019
Q4 | $2.9M | Sell |
573
-364
| -39% | -$18.3K | 0.01% | 1183 |
|
|
2019
Q3 | $5.78M | Buy |
937
+212
| +29% | +$15.2K | 0.02% | 643 |
|
|
2019
Q2 | $6.64M | Sell |
725
-266
| -27% | -$27K | 0.02% | 547 |
|
|
2019
Q1 | $11.7M | Sell |
991
-46
| -4% | -$4.9K | 0.03% | 347 |
|
|
2018
Q4 | $8.68M | Sell |
1,037
-66
| -6% | -$5.98K | 0.03% | 374 |
|
|
2018
Q3 | $12.1M | Buy |
1,103
+580
| +111% | +$54.6K | 0.04% | 304 |
|
|
2018
Q2 | $3.96M | Buy |
523
+409
| +359% | +$27.2K | 0.02% | 677 |
|
|
2018
Q1 | $78K | Buy |
114
+23
| +25% | +$1.73K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $41K | Sell |
91
-467
| -84% | -$33.6K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $270K | Buy |
558
+180
| +48% | +$16.5K | 0.01% | 1009 |
|
|
2017
Q2 | $125K | Buy |
378
+19
| +5% | +$1.64K | 0.01% | 1574 |
|
|
2017
Q1 | $21K | Buy |
359
+329
| +1,097% | +$19.5K | ﹤0.01% | 3193 |
|
|
2016
Q4 | $3K | Sell |
30
-58
| -66% | -$3.03K | ﹤0.01% | 4744 |
|
|
2016
Q3 | $16K | Buy |
88
+53
| +151% | +$2.08K | ﹤0.01% | 3190 |
|
|
2016
Q2 | $14K | Buy |
35
+14
| +67% | +$514 | ﹤0.01% | 3239 |
|
|
2016
Q1 | $10K | Sell |
21
-38
| -64% | -$1.24K | ﹤0.01% | 3454 |
|
|
2015
Q4 | $14K | Sell |
59
-13
| -18% | -$420 | ﹤0.01% | 3008 |
|
|
2015
Q3 | $27K | Buy |
72
+25
| +53% | +$760 | ﹤0.01% | 2495 |
|
|
2015
Q2 | $18K | Sell |
47
-63
| -57% | -$2.07K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $14K | Sell |
110
-11
| -9% | -$357 | ﹤0.01% | 2619 |
|
|
2014
Q4 | $15K | Buy |
+121
| New | +$4.15K | ﹤0.01% | 2277 |
|
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.