Y-Intercept (HK)’s iRobot IRBT Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-10,102	Closed	-$31.6K	–	1790
2025 Q2	$31.6K	Buy	+10,102	New	+$27.9K	﹤0.01%	1581
2021 Q2	–	Sell	-2,249	Closed	-$262K	–	750
2021 Q1	$262K	Buy	+2,249	New	+$256K	0.07%	465

Other funds holding IRBT

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Y-Intercept (HK)'s IRBT Position: Q3 2025 in Review

Y-Intercept (HK) sold out of iRobot (IRBT) in Q3 2025, closing a stake of 10,102 shares — an estimated $31.6K sold.

Y-Intercept (HK) first reported a position in IRBT in Q1 2021 and held it in 2 quarters. The position peaked at $262K in Q1 2021. 123 funds tracked by Wall St. Rank hold IRBT as of Q3 2025.

Y-Intercept (HK) reported no remaining iRobot position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 10,102 iRobot shares in Q3 2025, an estimated $31.6K.
Y-Intercept (HK) first reported a position in iRobot in Q1 2021 and held it in 2 quarters.
Y-Intercept (HK)'s iRobot position peaked at $262K in Q1 2021.
123 funds tracked by Wall St. Rank held iRobot as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.