Balyasny Asset Management
IRBT

Balyasny Asset Management’s iRobot IRBT Stock Holding History

Balyasny Asset Management’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
Q4 		– Sell
-80,675
Closed -$701K – 2994
2024
Q3 		$701K Sell
80,675
-24,116
-23% -$209K ﹤0.01% 2114
2024
Q2 		$955K Buy
104,791
+9,800
+10% +$90.3K ﹤0.01% 1813
2024
Q1 		$832K Buy
+94,991
New +$1.54M ﹤0.01% 1869
2023
Q3 		– Sell
-58,435
Closed -$2.64M – 2489
2023
Q2 		$2.64M Buy
+58,435
New +$2.33M 0.01% 1289
2021
Q3 		– Sell
-10,832
Closed -$1.01M – 2168
2021
Q2 		$1.01M Sell
10,832
-35,174
-76% -$3.61M ﹤0.01% 1262
2021
Q1 		$5.62M Buy
46,006
+34,620
+304% +$3.94M 0.03% 655
2020
Q4 		$914K Sell
11,386
-215,596
-95% -$17.5M 0.01% 1035
2020
Q3 		$17.2M Buy
226,982
+151,412
+200% +$11.7M 0.13% 233
2020
Q2 		$6.34M Buy
+75,570
New +$4.98M 0.06% 453
2020
Q1 		– Sell
-413,574
Closed -$20.9M – 1322
2019
Q4 		$20.9M Buy
+413,574
New +$20.8M 0.12% 251
2019
Q3 		– Sell
-10,618
Closed -$973K – 1367
2019
Q2 		$973K Sell
10,618
-92,395
-90% -$9.37M 0.01% 1082
2019
Q1 		$12.1M Sell
103,013
-36,679
-26% -$3.9M 0.08% 344
2018
Q4 		$11.7M Sell
139,692
-206,617
-60% -$18.7M 0.08% 321
2018
Q3 		$38.1M Buy
346,309
+94,550
+38% +$8.9M 0.17% 158
2018
Q2 		$19.1M Buy
251,759
+237,267
+1,637% +$15.8M 0.09% 323
2018
Q1 		$930K Sell
14,492
-340,589
-96% -$25.6M ﹤0.01% 1235
2017
Q4 		$27.2M Buy
355,081
+352,087
+11,760% +$25.4M 0.09% 318
2017
Q3 		$231K Buy
+2,994
New +$274K ﹤0.01% 1643

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balyasny Asset Management's IRBT Position: Q4 2024 in Review

Balyasny Asset Management sold out of iRobot (IRBT) in Q4 2024, closing a stake of 80,675 shares — an estimated $701K sold.

Balyasny Asset Management first reported a position in IRBT in Q3 2017 and held it in 18 quarters. The position peaked at $38.1M in Q3 2018. 167 funds tracked by Wall St. Rank hold IRBT as of Q4 2024.

  • Balyasny Asset Management reported no remaining iRobot position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 80,675 iRobot shares in Q4 2024, an estimated $701K.
  • Balyasny Asset Management first reported a position in iRobot in Q3 2017 and held it in 18 quarters.
  • Balyasny Asset Management's iRobot position peaked at $38.1M in Q3 2018.
  • 167 funds tracked by Wall St. Rank held iRobot as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.