Arrowstreet Capital
IRBT

Arrowstreet Capital’s iRobot IRBT Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-41,947
Closed -$382K – 1798
2024
Q2 		$382K Sell
41,947
-25,661
-38% -$236K ﹤0.01% 1371
2024
Q1 		$592K Buy
+67,608
New +$1.09M ﹤0.01% 1422
2021
Q3 		– Sell
-74,171
Closed -$6.93M – 1723
2021
Q2 		$6.93M Sell
74,171
-432,452
-85% -$44.3M 0.01% 963
2021
Q1 		$61.9M Sell
506,623
-16,000
-3% -$1.82M 0.08% 241
2020
Q4 		$42M Buy
522,623
+265,686
+103% +$21.6M 0.06% 330
2020
Q3 		$19.5M Buy
256,937
+224,442
+691% +$17.3M 0.03% 564
2020
Q2 		$2.73M Buy
32,495
+6,934
+27% +$457K 0.01% 1333
2020
Q1 		$1.04M Sell
25,561
-2,195
-8% -$105K ﹤0.01% 1303
2019
Q4 		$1.41M Buy
+27,756
New +$1.39M ﹤0.01% 1248
2019
Q3 		– Sell
-154,118
Closed -$14.1M – 1630
2019
Q2 		$14.1M Sell
154,118
-13,676
-8% -$1.39M 0.03% 405
2019
Q1 		$19.7M Buy
167,794
+165,163
+6,278% +$17.6M 0.05% 363
2018
Q4 		$220K Buy
+2,631
New +$238K ﹤0.01% 1237
2018
Q2 		– Sell
-612,486
Closed -$39.3M – 1193
2018
Q1 		$39.3M Sell
612,486
-365,842
-37% -$27.5M 0.09% 218
2017
Q4 		$75M Buy
978,328
+315,233
+48% +$22.7M 0.18% 129
2017
Q3 		$51.1M Buy
663,095
+116,188
+21% +$10.6M 0.14% 156
2017
Q2 		$46M Buy
546,907
+37,810
+7% +$3.26M 0.14% 158
2017
Q1 		$33.7M Buy
+509,097
New +$30.1M 0.12% 181
2016
Q4 		– Sell
-449,697
Closed -$19.8M – 2077
2016
Q3 		$19.8M Buy
449,697
+329,826
+275% +$12.9M 0.06% 300
2016
Q2 		$4.21M Buy
+119,871
New +$4.4M 0.01% 627

Other funds holding IRBT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Arrowstreet Capital's IRBT Position: Q3 2024 in Review

Arrowstreet Capital sold out of iRobot (IRBT) in Q3 2024, closing a stake of 41,947 shares — an estimated $382K sold.

Arrowstreet Capital first reported a position in IRBT in Q2 2016 and held it in 19 quarters. The position peaked at $75M in Q4 2017. 169 funds tracked by Wall St. Rank hold IRBT as of Q3 2024.

  • Arrowstreet Capital reported no remaining iRobot position as of Q3 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 41,947 iRobot shares in Q3 2024, an estimated $382K.
  • Arrowstreet Capital first reported a position in iRobot in Q2 2016 and held it in 19 quarters.
  • Arrowstreet Capital's iRobot position peaked at $75M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held iRobot as of Q3 2024.

Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.