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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

IRBT holding history

iRobot Corp in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IRBT overviewAll 13F holders of IRBTFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of IRBT by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−7,312−100.0%Sold outHolders
Q3 20257,312$26.3K<0.1%−36,127−83.2%ReducedHolders
Q2 202543,439$136.0K<0.1%−1,111−2.5%ReducedHolders
Q1 202544,550$123.2K<0.1%+24,644+123.8%AddedHolders
Q4 202419,906$154.3K<0.1%+5,998+43.1%AddedHolders
Q3 202413,908$120.9K<0.1%−292−2.1%ReducedHolders
Q2 202414,200$129.4K<0.1%−267−1.8%ReducedHolders
Q1 202414,467$126.7K<0.1%+8,185+130.3%AddedHolders
Q4 20236,282$243.1K<0.1%−1,808−22.3%ReducedHolders
Q3 20238,090$306.6K<0.1%−564−6.5%ReducedHolders
Q2 20238,654$391.6K<0.1%−1,272−12.8%ReducedHolders
Q1 20239,926$433.2K<0.1%−27,492−73.5%ReducedHolders
Q4 202237,418$1.80M0.1%+34,252+1,081.9%AddedHolders
Q3 20223,166$178.3K<0.1%−7,661−70.8%ReducedHolders
Q2 202210,827$397.9K<0.1%+3,350+44.8%AddedHolders
Q1 20227,477$474.0K<0.1%−2,723−26.7%ReducedHolders
Q4 202110,200$672.0K<0.1%−281−2.7%ReducedHolders
Q3 202110,481$822.8K<0.1%+3,671+53.9%AddedHolders
Q2 20216,810$636.0K<0.1%+2,363+53.1%AddedHolders
Q1 20214,447$543.3K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.