BlackRock’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
607,816
-1,723,705
| -74% | -$5.4M | ﹤0.01% | 3997 |
|
|
2025
Q1 | $6.3M | Buy |
2,331,521
+12,858
| +0.6% | +$34.7K | ﹤0.01% | 3503 |
|
|
2024
Q4 | $18M | Buy |
2,318,663
+28,013
| +1% | +$217K | ﹤0.01% | 3072 |
|
|
2024
Q3 | $19.9M | Buy |
2,290,650
+60,850
| +3% | +$529K | ﹤0.01% | 3008 |
|
|
2024
Q2 | $20.3M | Sell |
2,229,800
-262,284
| -11% | -$2.39M | ﹤0.01% | 2934 |
|
|
2024
Q1 | $21.8M | Sell |
2,492,084
-2,271,535
| -48% | -$19.9M | ﹤0.01% | 2893 |
|
|
2023
Q4 | $184M | Buy |
4,763,619
+126,823
| +3% | +$4.91M | ﹤0.01% | 1679 |
|
|
2023
Q3 | $176M | Sell |
4,636,796
-40,215
| -0.9% | -$1.52M | 0.01% | 1607 |
|
|
2023
Q2 | $212M | Buy |
4,677,011
+18,684
| +0.4% | +$845K | 0.01% | 1528 |
|
|
2023
Q1 | $203M | Sell |
4,658,327
-21,657
| -0.5% | -$945K | 0.01% | 1511 |
|
|
2022
Q4 | $225M | Buy |
4,679,984
+159,548
| +4% | +$7.68M | 0.01% | 1436 |
|
|
2022
Q3 | $255M | Sell |
4,520,436
-284,306
| -6% | -$16M | 0.01% | 1296 |
|
|
2022
Q2 | $177M | Sell |
4,804,742
-56,797
| -1% | -$2.09M | 0.01% | 1603 |
|
|
2022
Q1 | $308M | Sell |
4,861,539
-155,164
| -3% | -$9.84M | 0.01% | 1333 |
|
|
2021
Q4 | $331M | Sell |
5,016,703
-142,853
| -3% | -$9.41M | 0.01% | 1351 |
|
|
2021
Q3 | $405M | Buy |
5,159,556
+31,356
| +0.6% | +$2.46M | 0.01% | 1147 |
|
|
2021
Q2 | $479M | Buy |
5,128,200
+46,088
| +0.9% | +$4.3M | 0.01% | 1043 |
|
|
2021
Q1 | $621M | Buy |
5,082,112
+92,887
| +2% | +$11.3M | 0.02% | 825 |
|
|
2020
Q4 | $401M | Buy |
4,989,225
+304,592
| +7% | +$24.5M | 0.01% | 1055 |
|
|
2020
Q3 | $356M | Buy |
4,684,633
+357,185
| +8% | +$27.1M | 0.01% | 953 |
|
|
2020
Q2 | $363M | Sell |
4,327,448
-39,950
| -0.9% | -$3.35M | 0.01% | 914 |
|
|
2020
Q1 | $179M | Sell |
4,367,398
-115,736
| -3% | -$4.73M | 0.01% | 1245 |
|
|
2019
Q4 | $227M | Buy |
4,483,134
+230,893
| +5% | +$11.7M | 0.01% | 1379 |
|
|
2019
Q3 | $262M | Sell |
4,252,241
-33,540
| -0.8% | -$2.07M | 0.01% | 1202 |
|
|
2019
Q2 | $393M | Buy |
4,285,781
+267,663
| +7% | +$24.5M | 0.02% | 921 |
|
|
2019
Q1 | $473M | Buy |
4,018,118
+74,160
| +2% | +$8.73M | 0.02% | 763 |
|
|
2018
Q4 | $330M | Buy |
3,943,958
+38,284
| +1% | +$3.21M | 0.02% | 917 |
|
|
2018
Q3 | $429M | Sell |
3,905,674
-26,985
| -0.7% | -$2.97M | 0.02% | 850 |
|
|
2018
Q2 | $298M | Buy |
3,932,659
+1,123
| +0% | +$85.1K | 0.01% | 1113 |
|
|
2018
Q1 | $252M | Buy |
3,931,536
+153,263
| +4% | +$9.84M | 0.01% | 1171 |
|
|
2017
Q4 | $290M | Buy |
3,778,273
+123,764
| +3% | +$9.49M | 0.01% | 1087 |
|
|
2017
Q3 | $282M | Sell |
3,654,509
-96,963
| -3% | -$7.47M | 0.01% | 1073 |
|
|
2017
Q2 | $316M | Buy |
3,751,472
+448,157
| +14% | +$37.7M | 0.02% | 953 |
|
|
2017
Q1 | $218M | Buy |
3,303,315
+3,300,668
| +124,695% | +$218M | 0.01% | 1204 |
|
|
2016
Q4 | $154K | Sell |
2,647
-253
| -9% | -$14.7K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $128K | Sell |
2,900
-268
| -8% | -$11.8K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $112K | Buy |
3,168
+1,045
| +49% | +$36.9K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $75K | Buy |
2,123
+711
| +50% | +$25.1K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $50K | Buy |
1,412
+617
| +78% | +$21.8K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $24K | Hold |
795
| – | – | ﹤0.01% | 2252 |
|
|
2015
Q2 | $25K | Sell |
795
-55
| -6% | -$1.73K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $28K | Hold |
850
| – | – | ﹤0.01% | 2165 |
|
|
2014
Q4 | $30K | Hold |
850
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q3 | $26K | Hold |
850
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q2 | $35K | Sell |
850
-8
| -0.9% | -$329 | ﹤0.01% | 2050 |
|
|
2014
Q1 | $36K | Hold |
858
| – | – | ﹤0.01% | 2049 |
|
|
2013
Q4 | $30K | Sell |
858
-46
| -5% | -$1.61K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $34K | Buy |
904
+40
| +5% | +$1.5K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $34K | Buy |
+864
| New | +$34K | ﹤0.01% | 2009 |
|