IRBT β€” IROBOT CORP

Ownership history in DELTA ASSET MANAGEMENT LLC/TN  Β·  34 quarters on record

AI Ownership Summary

DELTA ASSET MANAGEMENT LLC/TN reported IROBOT CORP (IRBT) in 34 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows IRBT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IRBT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELTA ASSET MANAGEMENT LLC/TN's position in IROBOT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IRBT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DELTA ASSET MANAGEMENT LLC/TN held IRBT β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 25 β€” 0% 0.00% $90 2025-11-04 β€”
2025 Q2 UNCHANGED 25 β€” 0% 0.00% $78 2025-08-11 β€”
2025 Q1 UNCHANGED 25 β€” 0% 0.00% $68 2025-05-09 β€”
2024 Q4 UNCHANGED 25 β€” 0% 0.00% $194 2025-02-12 β€”
2024 Q3 UNCHANGED 25 β€” 0% 0.00% $217 2024-11-07 β€”
2024 Q2 UNCHANGED 25 β€” 0% 0.00% $228 2024-08-12 β€”
2024 Q1 UNCHANGED 25 β€” 0% 0.00% $219 2024-05-13 β€”
2023 Q4 UNCHANGED 25 β€” 0% 0.00% $968 2024-02-09 β€”
26 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IRBT

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.01% Medallion Wealth Advisors, LLC 0.0% Banque Cantonale Vaudoise 3Y 0.0%

FAQ About DELTA ASSET MANAGEMENT LLC/TN and IRBT

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELTA ASSET MANAGEMENT LLC/TN reported owning IRBT?

DELTA ASSET MANAGEMENT LLC/TN reported IRBT across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported IRBT position in DELTA ASSET MANAGEMENT LLC/TN's portfolio?

The largest reported portfolio weight for IRBT was 0.00% in 2023 Q4.

What is the latest reported IRBT position on this page?

The most recent filing on this page is 2025 Q3, when DELTA ASSET MANAGEMENT LLC/TN reported 25 shares, equal to 0.00% of portfolio, with an estimated market value of $90.

What does the chart on this IRBT ownership page compare?

The chart compares DELTA ASSET MANAGEMENT LLC/TN's quarterly IRBT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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