AA
IRBT

AQR Arbitrage’s iRobot IRBT Stock Holding History

AQR Arbitrage’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
2024
Q1 		– Sell
-200,802
Closed -$7.77M – 626
2023
Q4 		$7.77M Sell
200,802
-20,498
-9% -$729K 0.31% 89
2023
Q3 		$8.39M Sell
221,300
-4,076
-2% -$164K 0.38% 67
2023
Q2 		$10.2M Sell
225,376
-362,799
-62% -$14.5M 0.44% 73
2023
Q1 		$25.7M Sell
588,175
-76,612
-12% -$3.39M 0.79% 25
2022
Q4 		$32M Buy
664,787
+47,522
+8% +$2.51M 0.82% 15
2022
Q3 		$34.8M Buy
+617,265
New +$32.4M 0.77% 16

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Arbitrage's IRBT Position: Q1 2024 in Review

AQR Arbitrage sold out of iRobot (IRBT) in Q1 2024, closing a stake of 200,802 shares — an estimated $7.77M sold.

AQR Arbitrage first reported a position in IRBT in Q3 2022 and held it in 6 quarters. The position peaked at $34.8M in Q3 2022. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • AQR Arbitrage reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 200,802 iRobot shares in Q1 2024, an estimated $7.77M.
  • AQR Arbitrage first reported a position in iRobot in Q3 2022 and held it in 6 quarters.
  • AQR Arbitrage's iRobot position peaked at $34.8M in Q3 2022.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.