BFM
IRBT

Boothbay Fund Management’s iRobot IRBT Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-160,000
Closed -$1.4M – 1693
2024
Q1 		$1.4M Buy
+160,000
New +$2.59M 0.03% 638
2023
Q3 		– Sell
-38,000
Closed -$1.72M – 1897
2023
Q2 		$1.72M Buy
+38,000
New +$1.52M 0.04% 619

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Boothbay Fund Management's IRBT Position: Q1 2025 in Review

Boothbay Fund Management sold out of iRobot (IRBT) in Q1 2025, closing a stake of 17,418 shares — an estimated $135K sold.

Boothbay Fund Management first reported a position in IRBT in Q4 2017 and held it in 7 quarters. The position peaked at $771K in Q4 2017. 150 funds tracked by Wall St. Rank hold IRBT as of Q1 2025.

  • Boothbay Fund Management reported no remaining iRobot position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 17,418 iRobot shares in Q1 2025, an estimated $135K.
  • Boothbay Fund Management first reported a position in iRobot in Q4 2017 and held it in 7 quarters.
  • Boothbay Fund Management's iRobot position peaked at $771K in Q4 2017.
  • 150 funds tracked by Wall St. Rank held iRobot as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.