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
2020
Q1 		– Sell
-100,000
Closed -$5.06M – 1321
2019
Q4 		$5.06M Buy
+100,000
New +$5.02M 0.03% 589
2018
Q4 		– Sell
-90,000
Closed -$10.2M – 1551
2018
Q3 		$10.2M Buy
+90,000
New +$8.47M 0.05% 484
2018
Q1 		– Sell
-75,000
Closed -$5.75M – 2113
2017
Q4 		$5.75M Buy
+75,000
New +$5.4M 0.02% 807
2015
Q3 		– Sell
-60,000
Closed -$1.91M – 1257
2015
Q2 		$1.91M Sell
60,000
-40,000
-40% -$1.31M 0.01% 742
2015
Q1 		$3.26M Buy
+100,000
New +$3.25M 0.03% 548
2014
Q4 		– Sell
-40,000
Closed -$1.22M – 742
2014
Q3 		$1.22M Buy
+40,000
New +$1.37M 0.01% 647

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.