BA
IRBT

BlackRock Advisors’s iRobot IRBT Stock Holding History

BlackRock Advisors’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
2016
Q4 		$1.49M Sell
25,473
-14,161
-36% -$739K ﹤0.01% 1656
2016
Q3 		$1.74M Buy
39,634
+1,150
+3% +$45.1K ﹤0.01% 1526
2016
Q2 		$1.35M Sell
38,484
-6,374
-14% -$234K ﹤0.01% 1640
2016
Q1 		$1.58M Buy
44,858
+31,898
+246% +$1.04M ﹤0.01% 1537
2015
Q4 		$459K Sell
12,960
-5,976
-32% -$193K ﹤0.01% 2120
2015
Q3 		$552K Sell
18,936
-692
-4% -$21K ﹤0.01% 2128
2015
Q2 		$626K Buy
19,628
+780
+4% +$25.6K ﹤0.01% 2009
2015
Q1 		$615K Buy
18,848
+2,822
+18% +$91.6K ﹤0.01% 1925
2014
Q4 		$556K Sell
16,026
-749
-4% -$25.7K ﹤0.01% 1920
2014
Q3 		$511K Sell
16,775
-322
-2% -$11K ﹤0.01% 1963
2014
Q2 		$700K Sell
17,097
-2,133
-11% -$77.1K ﹤0.01% 1766
2014
Q1 		$789K Buy
19,230
+810
+4% +$32.4K ﹤0.01% 1704
2013
Q4 		$640K Buy
18,420
+1,328
+8% +$45.3K ﹤0.01% 1847
2013
Q3 		$643K Buy
17,092
+388
+2% +$13.9K ﹤0.01% 1729
2013
Q2 		$664K Buy
+16,704
New +$522K ﹤0.01% 1619

Other funds holding IRBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's IRBT Position: Q4 2016 in Review

BlackRock Advisors reduced its iRobot (IRBT) stake by 36% in Q4 2016, selling an estimated $739K and leaving 25,473 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

BlackRock Advisors first reported a position in IRBT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.74M in Q3 2016. 233 funds tracked by Wall St. Rank hold IRBT as of Q4 2016.

  • BlackRock Advisors held 25,473 shares of iRobot worth $1.49M as of Q4 2016.
  • BlackRock Advisors sold 14,161 iRobot shares in Q4 2016, an estimated $739K.
  • iRobot made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1656 holding.
  • BlackRock Advisors first reported a position in iRobot in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's iRobot position peaked at $1.74M in Q3 2016.
  • 233 funds tracked by Wall St. Rank held iRobot as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.